MATW — Matthews International Cashflow Statement
0.000.00%
Last trade - 00:00- $817.98m
- $1.64bn
- $1.88bn
- 90
- 71
- 23
- 64
Annual cashflow statement for Matthews International, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -38.9 | -87.7 | 2.86 | -99.8 | 39.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 89.7 | 88.4 | 13.8 | 137 | 1.83 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.72 | 77.3 | 8.48 | 18.2 | -36.3 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 131 | 180 | 163 | 127 | 79.5 |
| Capital Expenditures | -37.7 | -34.8 | -34.3 | -61.3 | -50.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -23.1 | 32.1 | 21.3 | -19.5 | -8.13 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -60.8 | -2.72 | -13 | -80.9 | -58.7 |
| Financing Cash Flow Items | -7.26 | -15.1 | -6.52 | -3.5 | -0.912 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -75 | -172 | -123 | -37.2 | -50.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.27 | 6.03 | 27 | 3.07 | -29.3 |