Mattr Corp (MATR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,111 | 19,198 | 19,487 | 19,971 | 22,257 |
| Income taxes - deferred | 2,109 | 4,320 | -1,673 | -658 | 293 |
| Accounts receivable | 32,374 | -6,032 | -11,878 | 9,250 | -18,938 |
| Other Working Capital | 41,975 | -8,687 | 3,228 | -21,626 | -18,521 |
| Other Operating Activity | -53,312 | 8,200 | 15,517 | -26,190 | 25,320 |
| Operating Cash Flow | $42,257 | $16,999 | $24,681 | $-19,253 | $10,411 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,857 | -5,515 | 99 | -2,608 | 101,464 |
| Net Acquisitions | 0 | 3,012 | N/A | 6,342 | -8,878 |
| Other Investing Activity | -392 | 0 | -288 | 1,325 | 13,015 |
| Investing Cash Flow | $1,465 | $-2,503 | $-189 | $5,059 | $105,601 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 106,068 | -40,420 | -4,806 | -5,781 | -4,373 |
| Other Financing Activity | -143,521 | 0 | -75,072 | 0 | -3,328 |
| Financing Cash Flow | $-37,453 | $-40,420 | $-79,878 | $-5,781 | $-7,701 |
| Exchange Rate Effect | 1,267 | 2,843 | 1,070 | -229 | -627 |
| Beginning Cash Position | 116,913 | 139,994 | 194,310 | 214,514 | 106,830 |
| End Cash Position | 124,449 | 116,913 | 139,994 | 194,310 | 214,514 |
| Net Cash Flow | $6,269 | $-25,924 | $-55,386 | $-19,975 | $108,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,257 | 16,999 | 24,681 | -19,253 | 10,411 |
| Capital Expenditure | -9,897 | -5,882 | -4,956 | -4,337 | -7,091 |
| Free Cash Flow | 32,360 | 11,117 | 19,725 | -23,590 | 3,320 |