Matthews Intl Corp (MATW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,071 | 54,533 | 44,893 | 35,006 | 31,599 |
| Depreciation Amortization | 19,893 | 15,628 | 14,872 | 13,856 | 12,932 |
| Income taxes - deferred | 1,304 | -39 | 5,128 | 5,286 | 709 |
| Accounts receivable | -13,489 | -2,367 | 3,989 | 2,906 | -4,854 |
| Accounts payable and accrued liabilities | 7,529 | 75 | -61 | -2,910 | 806 |
| Other Working Capital | -16,816 | 2,860 | -14,954 | -9,862 | -2,129 |
| Other Operating Activity | 14,409 | 11,589 | 8,075 | 11,198 | -14 |
| Operating Cash Flow | $70,901 | $82,279 | $61,942 | $55,480 | $39,049 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,967 | -8,919 | -3,708 | -6,835 | -7,189 |
| Net Acquisitions | -109,352 | -74,487 | -9,455 | -88,767 | -44,985 |
| Purchase Of Investment | -11,758 | -15,260 | -185 | -4,771 | -12,883 |
| Sale Of Investment | 9,119 | 15,829 | 21 | 13,730 | 10,553 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 7 |
| Investing Cash Flow | $-138,958 | $-82,837 | $-13,327 | $-86,643 | $-54,497 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 103,587 | 55,478 | N/A | 126,433 | 32,430 |
| Debt Repayment | -27,851 | -49,050 | -43,993 | -71,310 | -1,320 |
| Common Stock Issued | 5,894 | 10,629 | 12,795 | 6,819 | 269 |
| Common Stock Repurchased | -27,933 | -14,894 | -6,623 | -124 | -12,305 |
| Dividend Paid | -11,432 | -8,843 | -7,359 | -3,282 | -3,078 |
| Other Financing Activity | 2,525 | 4,517 | 0 | 0 | 0 |
| Financing Cash Flow | $44,790 | $-2,163 | $-45,180 | $58,536 | $15,996 |
| Exchange Rate Effect | -3,008 | 1,597 | 6,418 | 1,037 | -1,007 |
| Beginning Cash Position | 65,830 | 66,954 | 57,101 | 28,691 | 29,150 |
| End Cash Position | 39,555 | 65,830 | 66,954 | 57,101 | 28,691 |
| Net Cash Flow | $-26,275 | $-1,124 | $9,853 | $28,410 | $-459 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,901 | 82,279 | 61,942 | 55,480 | 39,049 |
| Capital Expenditure | -28,066 | -10,403 | -9,280 | -10,063 | -7,264 |
| Free Cash Flow | 42,835 | 71,876 | 52,662 | 45,417 | 31,785 |