Matthews Intl Corp (MATW)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,472 | -59,660 | 8,501 | 6,724 | -2,303 |
| Depreciation Amortization | 22,504 | 94,770 | 70,441 | 46,784 | 23,523 |
| Income taxes - deferred | N/A | -25,223 | -24,269 | 29 | -1 |
| Other Working Capital | -39,424 | 18,623 | -25,193 | -32,358 | -53,049 |
| Other Operating Activity | -4,617 | 50,772 | 13,856 | 8,662 | 4,564 |
| Operating Cash Flow | $-25,009 | $79,282 | $43,336 | $29,841 | $-27,266 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,532 | -45,218 | -33,180 | -23,657 | -14,073 |
| Net Acquisitions | -2,218 | -5,281 | -5,825 | -5,825 | N/A |
| Purchase Of Investment | N/A | -825 | -825 | N/A | N/A |
| Sale Of Investment | N/A | 200 | N/A | N/A | N/A |
| Other Investing Activity | 13,186 | 4,156 | 1,199 | -281 | -113 |
| Investing Cash Flow | $1,436 | $-46,968 | $-38,631 | $-29,763 | $-14,186 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,996 | 1,244,737 | 714,414 | 491,142 | 274,275 |
| Debt Repayment | -219,047 | -1,276,075 | -686,634 | -449,509 | -211,696 |
| Common Stock Repurchased | -4,275 | -20,574 | -20,525 | -17,220 | -17,185 |
| Dividend Paid | -9,237 | -31,409 | -24,063 | -16,691 | -9,280 |
| Other Financing Activity | 0 | 48,278 | 12,712 | -4,704 | 0 |
| Financing Cash Flow | $18,437 | $-35,043 | $-4,096 | $3,018 | $36,114 |
| Exchange Rate Effect | -2,167 | 1,444 | 35 | 300 | 1,158 |
| Beginning Cash Position | 40,816 | 42,101 | 42,101 | 42,101 | 42,101 |
| End Cash Position | 33,513 | 40,816 | 42,745 | 45,497 | 37,921 |
| Net Cash Flow | $-7,303 | $-1,285 | $644 | $3,396 | $-4,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,009 | 79,282 | 43,336 | 29,841 | -27,266 |
| Capital Expenditure | -9,532 | -45,218 | -33,180 | -24,033 | -14,073 |
| Free Cash Flow | -34,541 | 34,064 | 10,156 | 5,808 | -41,339 |