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Matthews International Corporation (MATW)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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28.71+0.82 (+2.94%)
At close: 04:00PM EDT
27.37 -1.34 (-4.67%)
After hours: 04:24PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
33,185
39,291
-99,774
2,910
-87,155
Depreciation & amortisation
95,437
96,530
104,056
133,512
119,058
Deferred income taxes
-21,865
-21,626
-32,962
4,158
-16,607
Stock-based compensation
17,674
17,308
17,432
15,581
8,096
Change in working capital
-57,024
-35,027
39,984
11,751
67,645
Accounts receivable
-
26,457
74,013
-13,423
24,055
Inventory
-
-23,990
-23,459
-12,839
5,976
Accounts payable
-
-9,215
7,437
29,621
8,363
Other working capital
13,795
28,926
65,539
128,498
145,598
Other non-cash items
640
-15,088
-21,792
-4,637
9,623
Net cash provided by operating activities
64,654
79,524
126,860
162,811
180,447
Cash flows from investing activities
Investments in property, plant and equipment
-50,859
-50,598
-61,321
-34,313
-34,849
Acquisitions, net
-13,580
-15,341
-44,469
-15,623
-1,000
Purchases of investments
-
-1,606
-2,198
0
-9,703
Sales/maturities of investments
-
0
21,837
34,167
0
Other investing activities
2,060
2,120
4,955
2,776
624
Net cash used for investing activities
-57,285
-58,725
-80,852
-12,993
-2,718
Cash flows from financing activities
Debt repayment
-891,517
-883,971
-742,121
-702,395
-1,281,092
Common stock repurchased
-17,338
-2,857
-41,717
-11,858
-4,428
Dividends paid
-30,767
-28,202
-27,685
-27,704
-26,437
Other financing activities
-4,702
-912
-3,499
-6,523
-15,104
Net cash used provided by (used for) financing activities
-2,278
-50,195
-37,213
-122,852
-172,252
Net change in cash
3,581
-29,313
3,071
27,009
6,032
Cash at beginning of period
41,916
71,414
68,343
41,334
35,302
Cash at end of period
47,007
42,101
71,414
68,343
41,334
Free cash flow
Operating cash flow
64,654
79,524
126,860
162,811
180,447
Capital expenditure
-50,859
-50,598
-61,321
-34,313
-34,849
Free cash flow
13,795
28,926
65,539
128,498
145,598