Mattr Corp (MATR.TO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21,133 | 20,061 | 20,452 | 20,154 | 18,720 |
| Income taxes - deferred | -4,973 | 3,459 | -789 | -6,940 | 2,075 |
| Other Working Capital | 61,896 | 78,171 | -27,922 | 90,359 | -49,137 |
| Other Operating Activity | 7,413 | 26,413 | 37,151 | 4,177 | 44,637 |
| Operating Cash Flow | $85,469 | $128,104 | $28,892 | $107,750 | $16,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,915 | -14,677 | -12,748 | -12,740 | -14,650 |
| Net Acquisitions | -25,539 | -38,504 | -3,402 | -3,256 | -17,036 |
| Purchase Sale Intangibles | 0 | -26 | -29 | -17 | -37 |
| Other Investing Activity | -944 | 4,576 | -219 | -5,909 | -2,226 |
| Investing Cash Flow | $-43,398 | $-48,631 | $-16,398 | $-21,922 | $-33,949 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | -6,103 | 1,418 |
| Debt Issued | N/A | N/A | 11 | N/A | N/A |
| Debt Repayment | -410 | -252 | -162 | -77 | -3,037 |
| Common Stock Issued | 532 | 8 | 0 | 456 | 44 |
| Dividend Paid | -9,633 | -9,678 | -9,678 | -9,677 | -9,675 |
| Financing Cash Flow | $-9,511 | $-9,922 | $-9,829 | $-15,401 | $-11,250 |
| Exchange Rate Effect | -15,028 | 11,316 | 11,744 | -2,677 | 9,967 |
| Beginning Cash Position | 260,645 | 179,778 | 165,369 | 97,619 | 116,556 |
| End Cash Position | 278,177 | 260,645 | 179,778 | 165,369 | 97,619 |
| Net Cash Flow | $32,560 | $69,551 | $2,665 | $70,427 | $-28,904 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,469 | 128,104 | 28,892 | 107,750 | 16,295 |
| Capital Expenditure | -17,961 | -18,723 | -14,239 | -13,039 | -15,261 |
| Free Cash Flow | 67,508 | 109,381 | 14,653 | 94,711 | 1,034 |