Mattr Corp (MATR.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 100,858 | 83,223 | 96,437 | 80,290 | 79,387 |
| Income taxes - deferred | -45,272 | 1,574 | -6,107 | -16,396 | -2,195 |
| Other Working Capital | -26,437 | -76,109 | -23,879 | 94,935 | 91,471 |
| Other Operating Activity | 25,014 | 21,857 | 111,995 | -26,936 | 112,378 |
| Operating Cash Flow | $54,163 | $30,545 | $178,446 | $131,893 | $281,041 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,373 | -69,088 | -36,707 | -74,468 | -54,815 |
| Net Acquisitions | -291,477 | N/A | 0 | -32,331 | -63,503 |
| Purchase Sale Intangibles | N/A | 0 | -71 | 0 | -109 |
| Other Investing Activity | 33,823 | -4,243 | 4,820 | -4,561 | -2,473 |
| Investing Cash Flow | $-252,281 | $-73,331 | $-31,958 | $-111,360 | $-120,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -17,608 | 0 | -2,463 | 2,463 | -4,685 |
| Debt Issued | 165,692 | N/A | N/A | N/A | N/A |
| Debt Repayment | -24,635 | -880 | -1,090 | -203,917 | -3,517 |
| Common Stock Issued | 357 | 1,897 | 761 | 167,606 | 508 |
| Dividend Paid | -42,086 | -42,029 | -41,946 | -38,708 | -38,708 |
| Other Financing Activity | 0 | 0 | -222 | 0 | 0 |
| Financing Cash Flow | $81,720 | $-41,012 | $-44,960 | $-72,556 | $-46,402 |
| Exchange Rate Effect | -2,648 | 11,997 | -7,287 | -13,798 | 30,350 |
| Beginning Cash Position | 217,264 | 289,065 | 194,824 | 260,645 | 116,556 |
| End Cash Position | 98,218 | 217,264 | 289,065 | 194,824 | 260,645 |
| Net Cash Flow | $-116,398 | $-83,798 | $101,528 | $-52,023 | $113,739 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,163 | 30,545 | 178,446 | 131,893 | 281,041 |
| Capital Expenditure | -44,890 | -76,201 | -41,139 | -89,252 | -61,262 |
| Free Cash Flow | 9,273 | -45,656 | 137,307 | 42,641 | 219,779 |