Mattr Corp (MATR.TO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26,036 | 19,782 | 18,927 | 19,939 | 20,291 |
| Income taxes - deferred | -1,921 | -3,572 | -5,681 | -644 | -5,098 |
| Other Working Capital | 3,996 | -65,956 | 21,241 | 21,706 | -10,191 |
| Other Operating Activity | 12,947 | 25,084 | 20,805 | -18,428 | -36,726 |
| Operating Cash Flow | $41,058 | $-24,662 | $55,292 | $22,573 | $-31,724 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,273 | -8,604 | -27,054 | -17,381 | -13,118 |
| Net Acquisitions | 0 | 0 | 0 | N/A | -6,792 |
| Other Investing Activity | 4,238 | -4,141 | -5,778 | 4,047 | -1,886 |
| Investing Cash Flow | $-7,035 | $-12,745 | $-32,832 | $-13,334 | $-21,796 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -2,463 | N/A | N/A | 0 |
| Debt Repayment | -230 | -282 | -100,948 | -264 | -102,012 |
| Common Stock Issued | 278 | 481 | 165,378 | 584 | 1,112 |
| Dividend Paid | -10,477 | -10,487 | -9,692 | -9,694 | -9,689 |
| Other Financing Activity | 0 | 0 | 2,463 | 0 | 0 |
| Financing Cash Flow | $-10,429 | $-12,751 | $57,201 | $-9,374 | $-110,589 |
| Exchange Rate Effect | -1,282 | 99 | 750 | -1,068 | 1,548 |
| Beginning Cash Position | 144,765 | 194,824 | 114,413 | 115,616 | 278,177 |
| End Cash Position | 167,077 | 144,765 | 194,824 | 114,413 | 115,616 |
| Net Cash Flow | $23,594 | $-50,158 | $79,661 | $-135 | $-164,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,058 | -24,662 | 55,292 | 22,573 | -31,724 |
| Capital Expenditure | -14,794 | -9,483 | -37,376 | -18,481 | -15,434 |
| Free Cash Flow | 26,264 | -34,145 | 17,916 | 4,092 | -47,158 |