Mattr Corp (MATR.TO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,186 | 21,316 | 23,747 | 24,869 | 25,750 |
| Income taxes - deferred | 826 | 313 | -1,984 | -3,779 | 3,165 |
| Other Working Capital | -54,626 | -1,366 | -52,417 | 38,353 | -272 |
| Other Operating Activity | 16,583 | 6,745 | 1,657 | 36,851 | 37,113 |
| Operating Cash Flow | $-20,031 | $27,008 | $-28,997 | $96,294 | $65,756 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,934 | -22,596 | -8,970 | -8,393 | -8,437 |
| Purchase Sale Intangibles | 0 | N/A | N/A | -5 | -66 |
| Other Investing Activity | 879 | -2,531 | 399 | 329 | 4,394 |
| Investing Cash Flow | $-17,055 | $-25,127 | $-8,571 | $-8,069 | $-4,109 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -309 | -247 | -299 | -316 | -262 |
| Common Stock Issued | 352 | 109 | 1,331 | 0 | 2 |
| Dividend Paid | -10,510 | -10,510 | -10,506 | -10,492 | -10,490 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -222 |
| Financing Cash Flow | $-10,467 | $-10,648 | $-9,474 | $-10,808 | $-10,972 |
| Exchange Rate Effect | -4,014 | 2,206 | 6,356 | 270 | -6,374 |
| Beginning Cash Position | 241,818 | 248,379 | 289,065 | 211,378 | 167,077 |
| End Cash Position | 190,251 | 241,818 | 248,379 | 289,065 | 211,378 |
| Net Cash Flow | $-47,553 | $-8,767 | $-47,042 | $77,417 | $50,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,031 | 27,008 | -28,997 | 96,294 | 65,756 |
| Capital Expenditure | -18,775 | -22,738 | -9,477 | -8,359 | -8,503 |
| Free Cash Flow | -38,806 | 4,270 | -38,474 | 87,935 | 57,253 |