Matthews Intl Corp (MATW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,501 | 6,724 | -2,303 | 39,136 | 21,443 |
| Depreciation Amortization | 70,441 | 46,784 | 23,523 | 96,530 | 71,813 |
| Income taxes - deferred | -24,269 | 29 | -1 | -21,626 | 680 |
| Other Working Capital | -25,193 | -32,358 | -53,049 | -36,347 | -18,762 |
| Other Operating Activity | 13,856 | 8,662 | 4,564 | 1,831 | 1,732 |
| Operating Cash Flow | $43,336 | $29,841 | $-27,266 | $79,524 | $76,906 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,180 | -23,657 | -14,073 | -50,598 | -37,107 |
| Net Acquisitions | -5,825 | -5,825 | N/A | -8,641 | -15,341 |
| Purchase Of Investment | -825 | N/A | N/A | -1,606 | -1,536 |
| Other Investing Activity | 1,199 | -281 | -113 | 2,120 | 267 |
| Investing Cash Flow | $-38,631 | $-29,763 | $-14,186 | $-58,725 | $-53,717 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 714,414 | 491,142 | 274,275 | 865,747 | 612,052 |
| Debt Repayment | -686,634 | -449,509 | -211,696 | -883,971 | -643,494 |
| Common Stock Repurchased | -20,525 | -17,220 | -17,185 | -2,857 | -2,818 |
| Dividend Paid | -24,063 | -16,691 | -9,280 | -28,202 | -21,184 |
| Other Financing Activity | 12,712 | -4,704 | 0 | -912 | -913 |
| Financing Cash Flow | $-4,096 | $3,018 | $36,114 | $-50,195 | $-56,357 |
| Exchange Rate Effect | 35 | 300 | 1,158 | 83 | 1,049 |
| Beginning Cash Position | 42,101 | 42,101 | 42,101 | 71,414 | 71,414 |
| End Cash Position | 42,745 | 45,497 | 37,921 | 42,101 | 39,295 |
| Net Cash Flow | $644 | $3,396 | $-4,180 | $-29,313 | $-32,119 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,336 | 29,841 | -27,266 | 79,524 | 76,906 |
| Capital Expenditure | -33,180 | -24,033 | -14,073 | -50,598 | -37,107 |
| Free Cash Flow | 10,156 | 5,808 | -41,339 | 28,926 | 39,799 |