Mattr Corp (MATR.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28,003 | 20,608 | 19,806 | 17,186 | 21,316 |
| Income taxes - deferred | -21,324 | -2,762 | 3,201 | 826 | 313 |
| Other Working Capital | -39,486 | -656 | 27,458 | -54,626 | -1,366 |
| Other Operating Activity | 11,865 | 755 | 858 | 16,583 | 6,745 |
| Operating Cash Flow | $-20,942 | $17,945 | $51,323 | $-20,031 | $27,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 31,163 | -15,043 | -19,588 | -17,934 | -22,596 |
| Net Acquisitions | -262,306 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 5,858 | -2,362 | -2,972 | 879 | -2,531 |
| Investing Cash Flow | $-225,285 | $-17,405 | $-22,560 | $-17,055 | $-25,127 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18,763 | 170,070 | 0 | 0 | 0 |
| Debt Issued | 305,155 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5,193 | -277,623 | -25 | -309 | -247 |
| Common Stock Issued | 1 | 356 | 105 | 352 | 109 |
| Dividend Paid | -10,520 | -10,520 | -10,503 | -10,510 | -10,510 |
| Financing Cash Flow | $270,680 | $-117,717 | $-10,423 | $-10,467 | $-10,648 |
| Exchange Rate Effect | 59 | -2,189 | 8,673 | -4,014 | 2,206 |
| Beginning Cash Position | 97,898 | 217,264 | 190,251 | 241,818 | 248,379 |
| End Cash Position | 122,410 | 97,898 | 217,264 | 190,251 | 241,818 |
| Net Cash Flow | $24,453 | $-117,177 | $18,340 | $-47,553 | $-8,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,942 | 17,945 | 51,323 | -20,031 | 27,008 |
| Capital Expenditure | -9,115 | -15,436 | -25,211 | -18,775 | -22,738 |
| Free Cash Flow | -30,057 | 2,509 | 26,112 | -38,806 | 4,270 |