Matthews Intl Corp (MATW)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,923 | 25,016 | 22,500 | 19,260 | 20,257 |
| Depreciation Amortization | 12,007 | 10,609 | 8,030 | 6,040 | 7,335 |
| Income taxes - deferred | 1,041 | 617 | N/A | N/A | N/A |
| Accounts receivable | 1,603 | -1,977 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 145 | -2,311 | N/A | N/A | N/A |
| Other Working Capital | -5,004 | -10,438 | 4,040 | 12,310 | 1,686 |
| Other Operating Activity | 1,305 | 6,259 | 210 | -80 | -10,093 |
| Operating Cash Flow | $39,020 | $27,775 | $34,780 | $37,530 | $19,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,308 | -13,081 | -6,780 | -5,590 | -4,905 |
| Net Acquisitions | -12,245 | -10,798 | -16,220 | 0 | 7,889 |
| Purchase Of Investment | -6,967 | -788 | N/A | N/A | N/A |
| Sale Of Investment | 2,053 | 6,317 | N/A | N/A | N/A |
| Other Investing Activity | 48 | 398 | 17,260 | -2,140 | -37,149 |
| Investing Cash Flow | $-24,419 | $-17,952 | $-5,740 | $-7,730 | $-34,165 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,943 | 14,951 | N/A | N/A | N/A |
| Debt Repayment | -5,401 | -1,603 | N/A | N/A | N/A |
| Common Stock Issued | 3,303 | 1,678 | N/A | N/A | N/A |
| Common Stock Repurchased | -13,225 | -15,723 | N/A | N/A | N/A |
| Dividend Paid | -2,978 | -2,877 | -2,790 | -2,810 | -2,580 |
| Other Financing Activity | 0 | 0 | -20,260 | -18,880 | -9,313 |
| Financing Cash Flow | $-14,358 | $-3,574 | $-23,050 | $-21,690 | $-11,893 |
| Exchange Rate Effect | -2,625 | -87 | -570 | -560 | 89 |
| Beginning Cash Position | 31,532 | 25,370 | 19,950 | 12,410 | 39,204 |
| End Cash Position | 29,150 | 31,532 | 25,370 | 19,950 | 12,419 |
| Net Cash Flow | $-2,382 | $6,162 | $5,410 | $7,540 | $-26,785 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,020 | 27,775 | 34,780 | 37,530 | 19,185 |
| Capital Expenditure | -7,674 | -13,282 | N/A | N/A | N/A |
| Free Cash Flow | 31,346 | 14,493 | 34,780 | 37,530 | 19,185 |