Matthews Intl Corp (MATW)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -87,652 | -38,889 | 107,111 | 73,933 | 66,161 |
| Depreciation Amortization | 119,058 | 90,793 | 76,974 | 67,981 | 65,480 |
| Income taxes - deferred | -16,607 | -6,783 | -23,125 | 9,725 | -3,971 |
| Other Working Capital | 77,268 | -3,717 | -19,581 | -13,466 | 3,491 |
| Other Operating Activity | 88,380 | 89,679 | 6,195 | 11,126 | 9,113 |
| Operating Cash Flow | $180,447 | $131,083 | $147,574 | $149,299 | $140,274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,849 | -37,688 | -43,200 | -44,935 | -41,682 |
| Net Acquisitions | 41,210 | -3,250 | -121,065 | -98,235 | -6,937 |
| Purchase Of Investment | -9,703 | -33,074 | -11,934 | -2,211 | N/A |
| Sale Of Investment | N/A | N/A | 9,158 | N/A | N/A |
| Other Investing Activity | 624 | 13,253 | 4,705 | 3,764 | 1,478 |
| Investing Cash Flow | $-2,718 | $-60,759 | $-162,336 | $-141,617 | $-47,141 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,154,809 | 503,693 | 704,188 | 417,043 | 90,421 |
| Debt Repayment | -1,281,092 | -519,731 | -651,166 | -388,447 | -120,380 |
| Common Stock Issued | N/A | N/A | N/A | 14 | 6,406 |
| Common Stock Repurchased | -4,428 | -26,127 | -21,181 | -14,025 | -57,998 |
| Dividend Paid | -26,437 | -25,620 | -24,637 | -21,762 | -19,413 |
| Other Financing Activity | -15,104 | -7,257 | -6,303 | 0 | -7,884 |
| Financing Cash Flow | $-172,252 | $-75,042 | $901 | $-7,177 | $-108,848 |
| Exchange Rate Effect | 555 | -1,552 | -2,082 | 1,299 | -770 |
| Beginning Cash Position | 35,302 | 41,572 | 57,515 | 55,711 | 72,196 |
| End Cash Position | 41,334 | 35,302 | 41,572 | 57,515 | 55,711 |
| Net Cash Flow | $6,032 | $-6,270 | $-15,943 | $1,804 | $-16,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,447 | 131,083 | 147,574 | 149,299 | 140,274 |
| Capital Expenditure | -34,849 | -37,688 | -43,200 | -44,935 | -41,682 |
| Free Cash Flow | 145,598 | 93,395 | 104,374 | 104,364 | 98,592 |