Mattr Corp (MATR.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27,296 | 24,951 | 28,003 | 20,608 | 19,806 |
| Income taxes - deferred | -16,737 | -4,449 | -21,324 | -2,762 | 3,201 |
| Other Working Capital | 32,543 | -18,838 | -39,486 | -656 | 27,458 |
| Other Operating Activity | 5,913 | 6,481 | 11,865 | 755 | 858 |
| Operating Cash Flow | $49,015 | $8,145 | $-20,942 | $17,945 | $51,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,697 | -3,050 | 31,163 | -15,043 | -19,588 |
| Net Acquisitions | -29,171 | 0 | -262,306 | N/A | N/A |
| Other Investing Activity | 29,587 | 740 | 5,858 | -2,362 | -2,972 |
| Investing Cash Flow | $-7,281 | $-2,310 | $-225,285 | $-17,405 | $-22,560 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -18,763 | 170,070 | 0 |
| Debt Issued | -10,001 | N/A | 305,155 | N/A | N/A |
| Debt Repayment | -5,958 | -34,238 | -5,193 | -277,623 | -25 |
| Common Stock Issued | 0 | 0 | 1 | 356 | 105 |
| Dividend Paid | -10,524 | -10,522 | -10,520 | -10,520 | -10,503 |
| Financing Cash Flow | $-26,483 | $-44,760 | $270,680 | $-117,717 | $-10,423 |
| Exchange Rate Effect | 701 | -1,219 | 59 | -2,189 | 8,673 |
| Beginning Cash Position | 82,266 | 122,410 | 97,898 | 217,264 | 190,251 |
| End Cash Position | 98,218 | 82,266 | 122,410 | 97,898 | 217,264 |
| Net Cash Flow | $15,251 | $-38,925 | $24,453 | $-117,177 | $18,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,015 | 8,145 | -20,942 | 17,945 | 51,323 |
| Capital Expenditure | -10,301 | -10,038 | -9,115 | -15,436 | -25,211 |
| Free Cash Flow | 38,714 | -1,893 | -30,057 | 2,509 | 26,112 |