Mattr Corp (MATR.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22,343 | 23,356 | 24,576 | 27,296 | 24,951 |
| Income taxes - deferred | -2,469 | -5,033 | 4,027 | -16,737 | -4,449 |
| Accounts receivable | 3,144 | 51,056 | N/A | N/A | N/A |
| Other Working Capital | 8,781 | 46,041 | 8,612 | 32,543 | -18,838 |
| Other Operating Activity | -24,489 | -88,811 | -37,106 | 5,913 | 6,481 |
| Operating Cash Flow | $7,310 | $26,609 | $109 | $49,015 | $8,145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,517 | -2,109 | -9,688 | -7,697 | -3,050 |
| Net Acquisitions | 0 | 0 | 8,878 | -29,171 | 0 |
| Other Investing Activity | 220 | 602 | 553 | 29,587 | 740 |
| Investing Cash Flow | $2,737 | $-1,507 | $-257 | $-7,281 | $-2,310 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 595 | 0 | 0 |
| Debt Issued | N/A | N/A | N/A | -10,001 | N/A |
| Debt Repayment | -6,592 | -5,125 | -6,905 | -5,958 | -34,238 |
| Dividend Paid | 0 | 0 | -10,546 | -10,524 | -10,522 |
| Other Financing Activity | 0 | -585 | 0 | 0 | 0 |
| Financing Cash Flow | $-6,592 | $-5,710 | $-16,856 | $-26,483 | $-44,760 |
| Exchange Rate Effect | -346 | -2,014 | 5,129 | 701 | -1,219 |
| Beginning Cash Position | 103,721 | 86,343 | 98,218 | 82,266 | 122,410 |
| End Cash Position | 106,830 | 103,721 | 86,343 | 98,218 | 82,266 |
| Net Cash Flow | $3,455 | $19,392 | $-17,004 | $15,251 | $-38,925 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,310 | 26,609 | 109 | 49,015 | 8,145 |
| Capital Expenditure | -3,317 | -3,738 | -9,875 | -10,301 | -10,038 |
| Free Cash Flow | 3,993 | 22,871 | -9,766 | 38,714 | -1,893 |