Matthews Intl Corp (MATW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1990 | 09-1989 | 09-1988 | 09-1987 | 09-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 5,184 | 3,668 |
| Depreciation Amortization | N/A | N/A | N/A | 1,174 | 1,125 |
| Other Working Capital | N/A | N/A | N/A | 62 | 220 |
| Other Operating Activity | 0 | 0 | 0 | -474 | -599 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $5,946 | $4,414 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | 594 | 50 |
| Other Investing Activity | 0 | 0 | 0 | -514 | 528 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $80 | $577 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 6,300 | 4,690 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $6,300 | $4,690 |
| Beginning Cash Position | N/A | N/A | N/A | 12,970 | 7,602 |
| End Cash Position | N/A | N/A | N/A | 519 | -1,361 |
| Net Cash Flow | $N/A | $N/A | $N/A | $12,327 | $982 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 5,946 | 4,414 |
| Free Cash Flow | 0 | 0 | 0 | 5,946 | 4,414 |