Mattr Corp (MATR.TO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23,747 | 24,869 | 25,750 | 26,036 | 19,782 |
| Income taxes - deferred | -1,984 | -3,779 | 3,165 | -1,921 | -3,572 |
| Other Working Capital | -52,417 | 38,353 | -272 | 3,996 | -65,956 |
| Other Operating Activity | 1,657 | 36,851 | 37,113 | 12,947 | 25,084 |
| Operating Cash Flow | $-28,997 | $96,294 | $65,756 | $41,058 | $-24,662 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,970 | -8,393 | -8,437 | -11,273 | -8,604 |
| Purchase Sale Intangibles | N/A | -5 | -66 | N/A | N/A |
| Other Investing Activity | 399 | 329 | 4,394 | 4,238 | -4,141 |
| Investing Cash Flow | $-8,571 | $-8,069 | $-4,109 | $-7,035 | $-12,745 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | 0 | -2,463 |
| Debt Repayment | -299 | -316 | -262 | -230 | -282 |
| Common Stock Issued | 1,331 | 0 | 2 | 278 | 481 |
| Dividend Paid | -10,506 | -10,492 | -10,490 | -10,477 | -10,487 |
| Other Financing Activity | 0 | 0 | -222 | 0 | 0 |
| Financing Cash Flow | $-9,474 | $-10,808 | $-10,972 | $-10,429 | $-12,751 |
| Exchange Rate Effect | 6,356 | 270 | -6,374 | -1,282 | 99 |
| Beginning Cash Position | 289,065 | 211,378 | 167,077 | 144,765 | 194,824 |
| End Cash Position | 248,379 | 289,065 | 211,378 | 167,077 | 144,765 |
| Net Cash Flow | $-47,042 | $77,417 | $50,675 | $23,594 | $-50,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,997 | 96,294 | 65,756 | 41,058 | -24,662 |
| Capital Expenditure | -9,477 | -8,359 | -8,503 | -14,794 | -9,483 |
| Free Cash Flow | -38,474 | 87,935 | 57,253 | 26,264 | -34,145 |