Mattr Corp (MATR.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 40,435 | 36,861 | 71,416 | 77,767 | 92,532 |
| Income taxes - deferred | 5,140 | -12,786 | -28,866 | 4,098 | -3,182 |
| Accounts receivable | 395 | -7,445 | -66,893 | 23,714 | 15,988 |
| Other Working Capital | -17,714 | -55,482 | 101,711 | 14,890 | 44,913 |
| Other Operating Activity | 23,090 | 163,459 | 133,735 | -55,785 | -105,812 |
| Operating Cash Flow | $51,346 | $124,607 | $211,103 | $64,684 | $44,439 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,206 | -62,429 | 8,096 | -6,167 | 92,184 |
| Net Acquisitions | 0 | -8,742 | 11,406 | 9,354 | 0 |
| Other Investing Activity | -48,785 | 180,993 | 0 | 645 | 14,390 |
| Investing Cash Flow | $-154,991 | $109,822 | $19,502 | $3,832 | $106,574 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -290,000 | 0 |
| Debt Issued | 482,244 | N/A | 0 | 146,479 | N/A |
| Debt Repayment | -167,757 | -78,608 | -104,242 | -20,011 | -22,985 |
| Common Stock Repurchased | -47,271 | -64,545 | -5,167 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | 0 | -10,546 |
| Other Financing Activity | -7,376 | -18,627 | -2,238 | 0 | -3,328 |
| Financing Cash Flow | $259,840 | $-161,780 | $-111,647 | $-163,532 | $-36,859 |
| Exchange Rate Effect | 12,234 | -2,578 | 20,583 | 4,951 | 2,142 |
| Beginning Cash Position | 334,061 | 263,990 | 124,449 | 214,514 | 98,218 |
| End Cash Position | 502,490 | 334,061 | 263,990 | 124,449 | 214,514 |
| Net Cash Flow | $156,195 | $72,649 | $118,958 | $-95,016 | $114,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,346 | 124,607 | 211,103 | 64,684 | 44,439 |
| Capital Expenditure | -110,398 | -76,256 | -50,083 | -25,072 | -24,021 |
| Free Cash Flow | -59,052 | 48,351 | 161,020 | 39,612 | 20,418 |