Matthews International Corp. Cl A | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
54,005.00
43,271.00
63,288.00
66,161.00
73,933.00
107,111
Depreciation, Depletion & Amortization
37,865.00
42,864.00
62,620.00
65,480.00
67,981.00
76,974
Other Funds
12,082.00
3,868.00
19,545.00
2,318.00
-
6,195
Funds from Operations
111,072.00
96,844.00
139,140.00
129,218.00
158,232.00
167,155
Changes in Working Capital
3,003.00
6,165.00
1,924.00
11,056.00
8,933.00
19,581
Net Operating Cash Flow
108,069.00
90,679.00
141,064.00
140,274.00
149,299.00
147,574
Capital Expenditures
24,924.00
29,237.00
48,251.00
41,682.00
44,935.00
Sale of Fixed Assets & Businesses
252.00
262.00
11,480.00
1,478.00
3,764.00
Purchase/Sale of Investments
-
-
12,925.00
-
2,211.00
Net Investing Cash Flow
98,631.00
411,079.00
263,166.00
52,707.00
141,617.00
Cash Dividends Paid - Total
11,282.00
13,396.00
17,847.00
19,413.00
21,762.00
Issuance/Reduction of Debt, Net
33,189.00
357,278.00
179,159.00
29,959.00
28,596.00
Net Financing Cash Flow
10,823.00
338,060.00
131,215.00
103,282.00
7,177.00
Net Change in Cash
557.00
14,925.00
9,193.00
16,485.00
1,804.00
Free Cash Flow
83,145.00
61,442.00
92,813.00
98,592.00
104,364.00
Deferred Taxes & Investment Tax Credit
3,322.00
5,222.00
9,188.00
3,971.00
9,725.00
23,125
Net Assets from Acquisitions
73,959.00
382,104.00
213,470.00
12,503.00
98,235.00
Change in Capital Stock
20,648.00
1,954.00
10,552.00
51,592.00
14,011.00
Exchange Rate Effect
828.00
2,735.00
80.00
770.00
1,299.00
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