Mativ Holdings Inc (MATV)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,700 | -6,600 | -66,400 | 13,400 | 1,600 |
| Depreciation Amortization | 39,000 | 116,300 | 77,600 | 50,900 | 25,100 |
| Income taxes - deferred | -4,400 | -28,900 | -5,000 | -5,100 | -6,400 |
| Accounts receivable | -39,500 | 157,100 | -31,900 | -48,000 | -42,800 |
| Accounts payable and accrued liabilities | N/A | -15,300 | 16,100 | 25,800 | 16,100 |
| Other Working Capital | -46,100 | 63,100 | -79,300 | -63,000 | -45,400 |
| Other Operating Activity | 38,000 | -83,500 | 106,100 | 44,000 | 56,800 |
| Operating Cash Flow | $-20,700 | $202,200 | $17,200 | $18,000 | $5,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,300 | -40,700 | -21,800 | -19,400 | -9,600 |
| Net Acquisitions | N/A | -462,500 | -462,500 | N/A | N/A |
| Other Investing Activity | -5,100 | 21,900 | 22,700 | 37,400 | 0 |
| Investing Cash Flow | $-19,400 | $-481,300 | $-461,600 | $18,000 | $-9,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,000 | 774,900 | 720,400 | 40,000 | 20,000 |
| Debt Repayment | -19,700 | -341,200 | -179,800 | -47,900 | -14,600 |
| Common Stock Issued | N/A | N/A | -6,400 | N/A | -2,900 |
| Common Stock Repurchased | -1,300 | -6,900 | N/A | -3,000 | N/A |
| Dividend Paid | -22,000 | -72,200 | -50,100 | -28,100 | -13,900 |
| Other Financing Activity | -300 | -23,100 | -23,800 | -12,500 | -2,200 |
| Financing Cash Flow | $11,700 | $331,500 | $460,300 | $-51,500 | $-13,600 |
| Exchange Rate Effect | 1,000 | -2,700 | -8,300 | -2,900 | -400 |
| Beginning Cash Position | 124,400 | 74,700 | 74,700 | 74,700 | 74,700 |
| End Cash Position | 97,000 | 124,400 | 82,300 | 56,300 | 56,100 |
| Net Cash Flow | $-27,400 | $49,700 | $7,600 | $-18,400 | $-18,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,700 | 202,200 | 17,200 | 18,000 | 5,000 |
| Capital Expenditure | -14,300 | -48,200 | -29,200 | -19,400 | -9,600 |
| Free Cash Flow | -35,000 | 154,000 | -12,000 | -1,400 | -4,600 |