Mativ Holdings Inc (MATV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,700 | 76,100 | 79,800 | 92,600 | 65,300 |
| Depreciation Amortization | 45,100 | 37,300 | 38,500 | 36,100 | 32,400 |
| Income taxes - deferred | 3,300 | 17,300 | 13,100 | -13,900 | 25,400 |
| Accounts receivable | 13,300 | 4,400 | 14,300 | -25,800 | -15,800 |
| Accounts payable and accrued liabilities | 3,100 | -1,500 | -7,000 | -3,500 | 17,600 |
| Other Working Capital | 18,600 | 800 | -3,200 | -25,100 | 28,800 |
| Other Operating Activity | -7,200 | 43,700 | 39,100 | 21,100 | -12,600 |
| Operating Cash Flow | $165,900 | $178,100 | $174,600 | $81,500 | $141,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,100 | -29,600 | -28,100 | -62,200 | -83,000 |
| Net Acquisitions | -32,600 | -229,700 | N/A | N/A | N/A |
| Purchase Of Investment | -8,800 | 0 | -21,000 | -12,200 | N/A |
| Other Investing Activity | 3,000 | 5,600 | -2,600 | 2,300 | 1,800 |
| Investing Cash Flow | $-74,500 | $-253,700 | $-51,700 | $-72,100 | $-81,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -400 | 0 | -1,900 | 2,300 | 3,300 |
| Debt Issued | 228,300 | 455,600 | 43,000 | 226,700 | 48,200 |
| Debt Repayment | -170,600 | -228,100 | -31,800 | -128,500 | -56,300 |
| Common Stock Issued | -52,500 | 500 | 2,800 | 2,200 | 2,200 |
| Common Stock Repurchased | N/A | -1,700 | -50,000 | -120,900 | -19,000 |
| Dividend Paid | -44,500 | -39,500 | -14,100 | -10,100 | -10,800 |
| Other Financing Activity | 600 | 500 | 1,400 | 10,000 | 1,600 |
| Financing Cash Flow | $-39,100 | $187,300 | $-50,600 | $-18,300 | $-30,800 |
| Exchange Rate Effect | -34,000 | 9,100 | 2,400 | -1,900 | 1,300 |
| Beginning Cash Position | 272,000 | 151,200 | 76,500 | 87,300 | 56,900 |
| End Cash Position | 290,300 | 272,000 | 151,200 | 76,500 | 87,300 |
| Net Cash Flow | $18,300 | $120,800 | $74,700 | $-10,800 | $30,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,900 | 178,100 | 174,600 | 81,500 | 141,100 |
| Capital Expenditure | -36,100 | -29,600 | -28,100 | -62,200 | -83,000 |
| Free Cash Flow | 129,800 | 148,500 | 146,500 | 19,300 | 58,100 |