Matthews Intl Corp (MATW)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,288 | 43,271 | 54,005 | 54,637 | 73,460 |
| Depreciation Amortization | 62,620 | 42,864 | 37,865 | 28,821 | 27,661 |
| Income taxes - deferred | 9,188 | 5,222 | 3,322 | 5,688 | 9,481 |
| Accounts receivable | N/A | N/A | N/A | N/A | -5,560 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 6,983 |
| Other Working Capital | -8,072 | -6,198 | 9,328 | -6,964 | -16,911 |
| Other Operating Activity | 14,040 | 5,520 | 3,549 | 215 | 2,717 |
| Operating Cash Flow | $141,064 | $90,679 | $108,069 | $82,397 | $97,831 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,251 | -29,237 | -24,924 | -33,236 | -22,440 |
| Net Acquisitions | -203,052 | -382,104 | -73,959 | -12,541 | -84,369 |
| Purchase Of Investment | N/A | N/A | N/A | -958 | -1,639 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 169 |
| Other Investing Activity | -11,863 | 262 | 252 | 1,461 | 1,463 |
| Investing Cash Flow | $-263,166 | $-411,079 | $-98,631 | $-45,274 | $-106,816 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 279,377 | 415,709 | 116,482 | 53,330 | 117,107 |
| Debt Repayment | -100,218 | -58,431 | -83,293 | -53,056 | -48,214 |
| Common Stock Issued | 4,015 | 7,951 | 974 | 267 | 1,929 |
| Common Stock Repurchased | -14,567 | -9,905 | -21,622 | -31,017 | -44,567 |
| Dividend Paid | -17,847 | -13,396 | -12,049 | -10,495 | -15,852 |
| Other Financing Activity | -19,545 | -3,868 | -11,315 | 0 | 0 |
| Financing Cash Flow | $131,215 | $338,060 | $-10,823 | $-40,971 | $10,403 |
| Exchange Rate Effect | 80 | -2,735 | 828 | -484 | -866 |
| Beginning Cash Position | 63,003 | 48,078 | 48,635 | 52,967 | 61,110 |
| End Cash Position | 72,196 | 63,003 | 48,078 | 48,635 | 61,662 |
| Net Cash Flow | $9,193 | $14,925 | $-557 | $-4,332 | $552 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,064 | 90,679 | 108,069 | 82,397 | 97,831 |
| Capital Expenditure | -48,251 | -29,237 | -24,924 | -33,236 | -22,440 |
| Free Cash Flow | 92,813 | 61,442 | 83,145 | 49,161 | 75,391 |