Matthews Intl Corp (MATW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1985 | 09-1984 | 09-1983 | 09-1982 | 09-1981 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,653 | 3,648 | N/A | N/A | N/A |
| Depreciation Amortization | 1,112 | 1,075 | N/A | N/A | N/A |
| Other Working Capital | 261 | 163 | N/A | N/A | N/A |
| Other Operating Activity | 164 | -630 | 0 | 0 | 0 |
| Operating Cash Flow | $5,189 | $4,256 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 34 | 119 | N/A | N/A | N/A |
| Other Investing Activity | 100 | 597 | 0 | 0 | 0 |
| Investing Cash Flow | $134 | $716 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,996 | 3,174 | 0 | 0 | 0 |
| Financing Cash Flow | $2,996 | $3,174 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 4,950 | 4,540 | N/A | N/A | N/A |
| End Cash Position | 1,273 | 1,292 | N/A | N/A | N/A |
| Net Cash Flow | $360 | $546 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,189 | 4,256 | N/A | N/A | N/A |
| Free Cash Flow | 5,189 | 4,256 | 0 | 0 | 0 |