Mativ Holdings Inc (MATV)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,600 | 900 | 11,400 | -800 | 19,400 |
| Depreciation Amortization | 38,800 | 39,200 | 33,200 | 37,500 | 32,100 |
| Income taxes - deferred | 22,000 | -18,200 | -13,600 | -10,600 | 1,900 |
| Accounts receivable | 1,800 | 1,300 | -2,700 | 20,300 | -11,800 |
| Accounts payable and accrued liabilities | -17,900 | -4,100 | 9,400 | -11,500 | -2,100 |
| Other Working Capital | -39,400 | -7,400 | 25,400 | 20,400 | -14,600 |
| Other Operating Activity | 22,500 | 21,600 | 8,200 | -3,500 | 13,200 |
| Operating Cash Flow | $63,400 | $33,300 | $71,300 | $51,800 | $38,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,800 | -41,700 | -56,600 | -13,400 | -19,800 |
| Net Acquisitions | N/A | -51,300 | N/A | N/A | -11,900 |
| Purchase Of Investment | N/A | -1,900 | -12,800 | -2,900 | N/A |
| Other Investing Activity | 600 | -200 | -3,500 | 4,000 | -5,000 |
| Investing Cash Flow | $-20,200 | $-95,100 | $-72,900 | $-12,300 | $-36,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -23,800 | 18,900 | -4,400 | -13,700 | 7,700 |
| Debt Issued | 33,500 | 110,900 | 32,700 | 105,800 | 4,200 |
| Debt Repayment | -132,200 | -44,300 | -26,800 | -112,800 | -5,900 |
| Common Stock Issued | 130,700 | 200 | 4,400 | 2,200 | 6,900 |
| Common Stock Repurchased | -800 | -6,300 | -5,800 | N/A | -1,000 |
| Dividend Paid | -9,600 | -9,400 | -9,400 | -13,100 | -12,700 |
| Other Financing Activity | 3,300 | 0 | 400 | 500 | 0 |
| Financing Cash Flow | $1,100 | $70,000 | $-8,900 | $-31,100 | $-800 |
| Exchange Rate Effect | 700 | -300 | 800 | 200 | N/A |
| Beginning Cash Position | 11,900 | 4,000 | 13,700 | 5,100 | 4,500 |
| End Cash Position | 56,900 | 11,900 | 4,000 | 13,700 | 5,100 |
| Net Cash Flow | $45,000 | $7,900 | $-9,700 | $8,600 | $600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,400 | 33,300 | 71,300 | 51,800 | 38,100 |
| Capital Expenditure | -20,800 | -41,700 | -56,600 | -13,400 | -19,800 |
| Free Cash Flow | 42,600 | -8,400 | 14,700 | 38,400 | 18,300 |