Mativ Holdings Inc (MATV)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,800 | 85,800 | 94,500 | 34,500 | 82,800 |
| Depreciation Amortization | 72,200 | 57,700 | 61,600 | 59,500 | 44,500 |
| Income taxes - deferred | -5,200 | -3,400 | 7,500 | 1,600 | -13,500 |
| Accounts receivable | -5,300 | 10,800 | -18,300 | -900 | 3,100 |
| Accounts payable and accrued liabilities | -5,300 | 1,800 | 8,000 | 4,700 | -3,700 |
| Other Working Capital | -6,200 | -1,800 | -24,300 | -11,900 | -11,000 |
| Other Operating Activity | 27,600 | 9,400 | 10,100 | 43,500 | 27,500 |
| Operating Cash Flow | $161,600 | $160,300 | $139,100 | $131,000 | $129,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,800 | -19,400 | -29,700 | -33,700 | -30,600 |
| Net Acquisitions | -169,300 | N/A | N/A | -291,700 | N/A |
| Other Investing Activity | -1,000 | 4,600 | 2,200 | 6,900 | 8,200 |
| Investing Cash Flow | $-203,100 | $-14,800 | $-27,500 | $-318,500 | $-22,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -100 | -1,300 | 1,500 | N/A |
| Debt Issued | 212,700 | 19,100 | 634,200 | 440,500 | 35,600 |
| Debt Repayment | -165,300 | -99,500 | -694,000 | -208,800 | -171,000 |
| Common Stock Repurchased | -1,000 | -900 | -3,000 | -1,200 | -700 |
| Dividend Paid | -55,000 | -54,400 | -53,200 | -51,900 | -49,400 |
| Other Financing Activity | 0 | 0 | -3,600 | -600 | -200 |
| Financing Cash Flow | $-8,600 | $-135,800 | $-120,900 | $179,500 | $-185,700 |
| Exchange Rate Effect | 1,800 | -500 | -3,800 | 7,500 | -700 |
| Beginning Cash Position | 103,000 | 93,800 | 106,900 | 107,400 | 186,500 |
| End Cash Position | 54,700 | 103,000 | 93,800 | 106,900 | 107,400 |
| Net Cash Flow | $-48,300 | $9,200 | $-13,100 | $-500 | $-79,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,600 | 160,300 | 139,100 | 131,000 | 129,700 |
| Capital Expenditure | -33,300 | -34,100 | -29,700 | -40,700 | -30,600 |
| Free Cash Flow | 128,300 | 126,200 | 109,400 | 90,300 | 99,100 |