Mattr Corp (MATR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28,800 | 23,400 | 16,400 | 12,700 | 12,000 |
| Income taxes - deferred | 1,100 | 2,100 | 2,100 | -900 | -100 |
| Other Working Capital | 20,700 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 33,200 | 76,900 | 56,700 | 35,200 | 24,700 |
| Operating Cash Flow | $83,800 | $102,400 | $75,200 | $47,000 | $36,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,800 | -114,200 | -38,300 | -25,200 | -12,500 |
| Other Investing Activity | 0 | 100 | -57,400 | -8,100 | 0 |
| Investing Cash Flow | $-26,800 | $-114,100 | $-95,700 | $-33,300 | $-12,500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,400 | 1,500 | N/A | N/A |
| Common Stock Repurchased | -2,100 | -2,800 | -200 | -1,900 | -2,400 |
| Dividend Paid | -4,800 | -4,300 | -3,500 | -3,200 | -2,900 |
| Other Financing Activity | -39,400 | 15,400 | 46,600 | -300 | -15,900 |
| Financing Cash Flow | $-46,300 | $9,700 | $44,400 | $-5,400 | $-21,200 |
| Beginning Cash Position | 46,200 | 47,500 | 23,600 | 15,300 | 33,800 |
| End Cash Position | 57,000 | 45,500 | 47,500 | 23,600 | 36,600 |
| Net Cash Flow | $10,700 | $-2,000 | $23,900 | $8,300 | $2,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,800 | 102,400 | 75,200 | 47,000 | 36,600 |
| Capital Expenditure | -29,500 | -116,800 | -40,000 | -26,500 | -13,600 |
| Free Cash Flow | 54,300 | -14,400 | 35,200 | 20,500 | 23,000 |