Mattr Corp (MATR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,283 | 9,697 | 8,592 | 6,642 | 8,223 |
| Income taxes - deferred | 9 | 1,344 | -1,031 | -2,274 | -2,786 |
| Other Working Capital | 35,433 | -42,750 | -11,940 | -16,638 | -8,503 |
| Other Operating Activity | 10,008 | 9,769 | 6,338 | 5,864 | 3,473 |
| Operating Cash Flow | $56,733 | $-21,940 | $1,959 | $-6,406 | $407 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,771 | -26,288 | -23,822 | -13,114 | -8,244 |
| Net Acquisitions | -2,675 | -4,845 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -12,941 | 0 | -2,964 |
| Investing Cash Flow | $-18,446 | $-31,133 | $-36,763 | $-13,114 | $-11,208 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 201 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1 |
| Dividend Paid | -2,405 | 0 | N/A | N/A | -5,997 |
| Other Financing Activity | 78,135 | 0 | -2,403 | 0 | 1 |
| Financing Cash Flow | $75,730 | $0 | $-2,403 | $201 | $-5,997 |
| Beginning Cash Position | -68,405 | -15,332 | 21,875 | 41,194 | 57,992 |
| End Cash Position | 55,636 | -68,405 | -15,332 | 21,875 | 41,194 |
| Net Cash Flow | $114,017 | $-53,073 | $-37,207 | $-19,319 | $-16,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,733 | -21,940 | 1,959 | -6,406 | 407 |
| Capital Expenditure | -20,795 | -26,706 | -25,819 | -13,138 | -9,901 |
| Free Cash Flow | 35,938 | -48,646 | -23,860 | -19,544 | -9,494 |