Mattr Corp (MATR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,230 | 20,019 | 16,442 | 17,483 | 17,472 |
| Income taxes - deferred | 1,643 | -11,496 | -20,396 | 2,668 | 358 |
| Accounts receivable | -51,703 | 1,753 | -29,684 | -26,982 | -11,980 |
| Other Working Capital | -85,918 | 125,056 | 31,563 | -29,828 | -25,081 |
| Other Operating Activity | 85,123 | 27,676 | 71,685 | 27,902 | 6,473 |
| Operating Cash Flow | $-31,625 | $163,008 | $69,610 | $-8,757 | $-12,758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,819 | -6,483 | -20,868 | 44,831 | -9,384 |
| Net Acquisitions | -8,589 | 5,506 | 5,900 | 0 | 0 |
| Investing Cash Flow | $-30,408 | $-977 | $-14,968 | $44,831 | $-9,384 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -1,058 | 1,058 | N/A | N/A |
| Debt Repayment | -32,805 | -26,282 | -55,792 | -7,459 | -14,709 |
| Common Stock Repurchased | -7,038 | -4,178 | -989 | N/A | N/A |
| Other Financing Activity | 2 | 790 | -124 | -307 | -2,597 |
| Financing Cash Flow | $-39,841 | $-30,728 | $-55,847 | $-7,766 | $-17,306 |
| Exchange Rate Effect | -107 | 8,493 | 9,564 | 1,746 | 780 |
| Beginning Cash Position | 263,990 | 124,194 | 115,835 | 85,781 | 124,449 |
| End Cash Position | 162,009 | 263,990 | 124,194 | 115,835 | 85,781 |
| Net Cash Flow | $-101,874 | $131,303 | $-1,205 | $28,308 | $-39,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,625 | 163,008 | 69,610 | -8,757 | -12,758 |
| Capital Expenditure | -22,797 | -7,239 | -21,876 | -10,524 | -10,444 |
| Free Cash Flow | -54,422 | 155,769 | 47,734 | -19,281 | -23,202 |