Mattr Corp (MATR.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18,927 | 19,939 | 20,291 | 21,133 | 20,061 |
| Income taxes - deferred | -5,681 | -644 | -5,098 | -4,973 | 3,459 |
| Other Working Capital | 21,241 | 21,706 | -10,191 | 61,896 | 78,171 |
| Other Operating Activity | 20,805 | -18,428 | -36,726 | 7,413 | 26,413 |
| Operating Cash Flow | $55,292 | $22,573 | $-31,724 | $85,469 | $128,104 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,054 | -17,381 | -13,118 | -16,915 | -14,677 |
| Net Acquisitions | 0 | N/A | -6,792 | -25,539 | -38,504 |
| Purchase Sale Intangibles | N/A | N/A | 0 | 0 | -26 |
| Other Investing Activity | -5,778 | 4,047 | -1,886 | -944 | 4,576 |
| Investing Cash Flow | $-32,832 | $-13,334 | $-21,796 | $-43,398 | $-48,631 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -100,948 | -264 | -102,012 | -410 | -252 |
| Common Stock Issued | 165,378 | 584 | 1,112 | 532 | 8 |
| Dividend Paid | -9,692 | -9,694 | -9,689 | -9,633 | -9,678 |
| Other Financing Activity | 2,463 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $57,201 | $-9,374 | $-110,589 | $-9,511 | $-9,922 |
| Exchange Rate Effect | 750 | -1,068 | 1,548 | -15,028 | 11,316 |
| Beginning Cash Position | 114,413 | 115,616 | 278,177 | 260,645 | 179,778 |
| End Cash Position | 194,824 | 114,413 | 115,616 | 278,177 | 260,645 |
| Net Cash Flow | $79,661 | $-135 | $-164,109 | $32,560 | $69,551 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,292 | 22,573 | -31,724 | 85,469 | 128,104 |
| Capital Expenditure | -37,376 | -18,481 | -15,434 | -17,961 | -18,723 |
| Free Cash Flow | 17,916 | 4,092 | -47,158 | 67,508 | 109,381 |