Mattr Corp (MATR.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 92,532 | 100,858 | 83,223 | 96,437 | 80,290 |
| Income taxes - deferred | -3,182 | -45,272 | 1,574 | -6,107 | -16,396 |
| Accounts receivable | 15,988 | N/A | N/A | N/A | N/A |
| Other Working Capital | 44,913 | -26,437 | -76,109 | -23,879 | 94,935 |
| Other Operating Activity | -105,812 | 25,014 | 21,857 | 111,995 | -26,936 |
| Operating Cash Flow | $44,439 | $54,163 | $30,545 | $178,446 | $131,893 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 92,184 | 5,373 | -69,088 | -36,707 | -74,468 |
| Net Acquisitions | 0 | -291,477 | N/A | 0 | -32,331 |
| Purchase Sale Intangibles | N/A | N/A | 0 | -71 | 0 |
| Other Investing Activity | 14,390 | 33,823 | -4,243 | 4,820 | -4,561 |
| Investing Cash Flow | $106,574 | $-252,281 | $-73,331 | $-31,958 | $-111,360 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -17,608 | 0 | -2,463 | 2,463 |
| Debt Issued | N/A | 165,692 | N/A | N/A | N/A |
| Debt Repayment | -22,985 | -24,635 | -880 | -1,090 | -203,917 |
| Common Stock Issued | 0 | 357 | 1,897 | 761 | 167,606 |
| Dividend Paid | -10,546 | -42,086 | -42,029 | -41,946 | -38,708 |
| Other Financing Activity | -3,328 | 0 | 0 | -222 | 0 |
| Financing Cash Flow | $-36,859 | $81,720 | $-41,012 | $-44,960 | $-72,556 |
| Exchange Rate Effect | 2,142 | -2,648 | 11,997 | -7,287 | -13,798 |
| Beginning Cash Position | 98,218 | 217,264 | 289,065 | 194,824 | 260,645 |
| End Cash Position | 214,514 | 98,218 | 217,264 | 289,065 | 194,824 |
| Net Cash Flow | $114,154 | $-116,398 | $-83,798 | $101,528 | $-52,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,439 | 54,163 | 30,545 | 178,446 | 131,893 |
| Capital Expenditure | -24,021 | -44,890 | -76,201 | -41,139 | -89,252 |
| Free Cash Flow | 20,418 | 9,273 | -45,656 | 137,307 | 42,641 |