Matthews (MATW) Cash Flow Statement

Click line-items for a historical chart and %

Net income	66.16M
Depreciation and amortization	65.48M
Gain on investments
(Gain) loss on sale of assets	-73K
Stock-based compensation expense	10.61M
Change in deferred taxes
Changes in working capital items	13.72M
Decrease (increase) in other assets	-5.59M
Decrease in other liabilities	5.4M
Increase in pension and postretirement benefits	-2.47M
Net cash provided by operating activities
Capital expenditures	-41.68M
Acquisitions, net of cash acquired	-6.94M
Proceeds from sale of assets	1.48M
Proceeds from sale of investments
Purchases of investments
Net cash used in investing activities
Proceeds from long-term debt	90.42M
Payments on long-term debt	-120.38M
Proceeds from the sale of treasury stock	6.41M
Purchases of treasury stock	-58M
Excess tax benefit of share-based compensation arrangements
Dividends	-19.41M
Distributions to noncontrolling interests
Net cash used in financing activities
Effect of exchange rate changes on cash	-770K
Net change in cash and cash equivalents	-16.49M
Acquisition of equipment under capital lease	0

Entities mentioned with MATW

View All Entities