Mativ Holdings Inc (MATV)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,260 | -1,240 | 7,270 | 24,100 | 27,800 |
| Depreciation Amortization | 0 | 0 | 0 | 21,400 | 22,100 |
| Income taxes - deferred | N/A | N/A | N/A | 4,400 | 6,100 |
| Accounts receivable | N/A | N/A | N/A | 3,200 | -5,600 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -8,600 | 6,400 |
| Other Working Capital | 0 | 0 | -26,680 | -4,300 | 2,600 |
| Other Operating Activity | 47,400 | 23,120 | 10 | 66,600 | 12,300 |
| Operating Cash Flow | $28,140 | $21,880 | $-19,400 | $106,800 | $71,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,770 | -12,510 | -16,360 | -74,800 | -30,800 |
| Other Investing Activity | -2,820 | 26,260 | 65,660 | 4,600 | 300 |
| Investing Cash Flow | $-24,590 | $13,750 | $49,300 | $-70,200 | $-30,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 3,100 | -6,800 |
| Debt Issued | N/A | N/A | N/A | 4,000 | 5,100 |
| Debt Repayment | N/A | N/A | N/A | -4,400 | -4,000 |
| Common Stock Issued | N/A | N/A | N/A | 300 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -13,200 |
| Dividend Paid | 0 | 0 | 0 | -12,300 | -13,800 |
| Other Financing Activity | -6,730 | -28,720 | -28,370 | 0 | 0 |
| Financing Cash Flow | $-6,730 | $-28,720 | $-28,370 | $-9,300 | $-32,700 |
| Beginning Cash Position | 8,800 | 1,730 | 100 | 23,600 | 15,100 |
| End Cash Position | 5,620 | 8,640 | 1,630 | 50,900 | 23,600 |
| Net Cash Flow | $-3,180 | $6,910 | $1,530 | $27,300 | $8,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,140 | 21,880 | -19,400 | 106,800 | 71,700 |
| Capital Expenditure | N/A | N/A | N/A | -74,800 | -30,800 |
| Free Cash Flow | 28,140 | 21,880 | -19,400 | 32,000 | 40,900 |