Mattr Corp (MATR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27,926 | 28,800 | 23,400 | 16,400 | 12,700 |
| Income taxes - deferred | -2,596 | 1,100 | 2,100 | 2,100 | -900 |
| Other Working Capital | -9,653 | 20,700 | N/A | N/A | N/A |
| Other Operating Activity | 16,318 | 33,200 | 76,900 | 56,700 | 35,200 |
| Operating Cash Flow | $31,995 | $83,800 | $102,400 | $75,200 | $47,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,217 | -26,800 | -114,200 | -38,300 | -25,200 |
| Net Acquisitions | -2,964 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 100 | -57,400 | -8,100 |
| Investing Cash Flow | $-24,181 | $-26,800 | $-114,100 | $-95,700 | $-33,300 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1 | N/A | 1,400 | 1,500 | N/A |
| Common Stock Repurchased | -241 | -2,100 | -2,800 | -200 | -1,900 |
| Dividend Paid | -8,386 | -4,800 | -4,300 | -3,500 | -3,200 |
| Other Financing Activity | -14,948 | -39,400 | 15,400 | 46,600 | -300 |
| Financing Cash Flow | $-23,574 | $-46,300 | $9,700 | $44,400 | $-5,400 |
| Beginning Cash Position | 56,954 | 46,200 | 47,500 | 23,600 | 15,300 |
| End Cash Position | 41,194 | 57,000 | 45,500 | 47,500 | 23,600 |
| Net Cash Flow | $-15,760 | $10,700 | $-2,000 | $23,900 | $8,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,995 | 83,800 | 102,400 | 75,200 | 47,000 |
| Capital Expenditure | -24,394 | -29,500 | -116,800 | -40,000 | -26,500 |
| Free Cash Flow | 7,601 | 54,300 | -14,400 | 35,200 | 20,500 |