Mattr Corp (MATR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1994 | 12-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 8,900 | 12,500 | 14,500 |
| Income taxes - deferred | -300 | -1,300 | -1,700 |
| Other Operating Activity | 4,700 | 13,600 | 4,400 |
| Operating Cash Flow | $13,300 | $24,800 | $17,200 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -8,100 | -2,800 | -8,000 |
| Other Investing Activity | -5,400 | 0 | 0 |
| Investing Cash Flow | $-13,500 | $-2,800 | $-8,000 |
| Cash Flows From Financing Activities | |||
| Common Stock Repurchased | -7,700 | N/A | N/A |
| Dividend Paid | -2,800 | -2,400 | N/A |
| Other Financing Activity | 6,600 | -1,500 | -6,800 |
| Financing Cash Flow | $-3,900 | $-3,900 | $-6,800 |
| Beginning Cash Position | 36,700 | 18,700 | 16,300 |
| End Cash Position | 32,500 | 36,700 | 18,700 |
| Net Cash Flow | $-4,100 | $18,100 | $2,400 |
| Free Cash Flow | |||
| Operating Cash Flow | 13,300 | 24,800 | 17,200 |
| Capital Expenditure | -10,900 | -5,300 | -8,600 |
| Free Cash Flow | 2,400 | 19,500 | 8,600 |