Matthews Intl Corp (MATW)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,774 | 59,681 | 81,834 | 64,726 | 66,444 |
| Depreciation Amortization | 27,322 | 30,292 | 24,935 | 20,528 | 21,463 |
| Income taxes - deferred | 4,299 | 7,506 | 7,270 | 7,826 | -1,885 |
| Accounts receivable | N/A | N/A | -6,677 | 1,502 | -4,110 |
| Accounts payable and accrued liabilities | N/A | N/A | -1,418 | 1,064 | -9,765 |
| Other Working Capital | -2,931 | -12,167 | -15,320 | -21,618 | -24,409 |
| Other Operating Activity | 6,023 | 5,546 | 13,920 | 570 | 18,607 |
| Operating Cash Flow | $106,487 | $90,858 | $104,544 | $74,598 | $66,345 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,241 | -19,115 | -11,073 | -13,790 | -16,283 |
| Net Acquisitions | -32,323 | -10,953 | -98,070 | -23,784 | -32,278 |
| Purchase Of Investment | -1,616 | -2,620 | -5,118 | -4,033 | -232 |
| Sale Of Investment | 926 | 0 | 5,537 | 2,919 | 15 |
| Investing Cash Flow | $-54,254 | $-32,688 | $-108,724 | $-38,688 | $-48,778 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 58,465 | 54,128 | 128,269 | 75,770 | 45,422 |
| Debt Repayment | -67,307 | -69,791 | -85,207 | -58,024 | -47,539 |
| Common Stock Issued | 1,580 | 1,206 | 19,192 | 16,524 | 2,028 |
| Common Stock Repurchased | -35,305 | -28,762 | -43,267 | -56,526 | -17,491 |
| Dividend Paid | -8,922 | -10,490 | -9,003 | -8,684 | -12,088 |
| Other Financing Activity | 0 | 111 | 3,134 | 3,834 | 637 |
| Financing Cash Flow | $-51,489 | $-53,598 | $13,118 | $-27,106 | $-29,031 |
| Exchange Rate Effect | 1,239 | 2,493 | -2,273 | 5,478 | 1,629 |
| Beginning Cash Position | 59,127 | 50,667 | 44,002 | 29,720 | 39,555 |
| End Cash Position | 61,110 | 57,732 | 50,667 | 44,002 | 29,720 |
| Net Cash Flow | $1,983 | $7,065 | $6,665 | $14,282 | $-9,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,487 | 90,858 | 104,544 | 74,598 | 66,345 |
| Capital Expenditure | -21,437 | -19,410 | -12,053 | -20,649 | -19,397 |
| Free Cash Flow | 85,050 | 71,448 | 92,491 | 53,949 | 46,948 |