Matthews International Corporation (MATW)
USD 27.77
(-6.02%)
USD 27.77
(-6.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 79.52 Million | 126.86 Million | 162.81 Million | 180.44 Million | 131.08 Million | 147.57 Million |
| Net Income | 39.13 Million | -99.82 Million | 2.85 Million | -87.65 Million | -38.88 Million | 107.11 Million |
| Depreciation & Amortization | 96.53 Million | 104.05 Million | 133.51 Million | 119.05 Million | 90.79 Million | 76.97 Million |
| Deferred income taxes | -21.62 Million | -32.96 Million | 4.15 Million | -16.6 Million | -6.78 Million | -23.12 Million |
| Stock-based compensation | 17.3 Million | 17.43 Million | 15.58 Million | 8.09 Million | 7.72 Million | 13.46 Million |
| Change in working capital | -35.5 Million | 29.59 Million | 12.98 Million | 67.64 Million | -12.48 Million | -14.4 Million |
| Other non-cash items | -16.32 Million | 108.57 Million | -6.28 Million | 89.9 Million | 90.71 Million | -12.44 Million |
| Investing Cash Flow | -58.72 Million | -80.85 Million | -12.99 Million | -2.71 Million | -60.75 Million | -162.33 Million |
| Investments in PPE | -50.59 Million | -61.32 Million | -34.31 Million | -34.84 Million | -37.68 Million | -43.2 Million |
| Acquisitions | -15.34 Million | -44.46 Million | -15.62 Million | 41.21 Million | -11.5 Million | -121.06 Million |
| Investment purchases | -1.6 Million | -2.19 Million | 34.31 Million | -9.7 Million | -33.07 Million | -11.93 Million |
| Sales/Maturities of investments | 50.59 Million | 21.83 Million | 34.16 Million | 34.84 Million | 37.68 Million | 9.15 Million |
| Other Investing Activities | -41.77 Million | 5.29 Million | -31.53 Million | -34.22 Million | -16.18 Million | 4.7 Million |
| Financing Cash Flow | -50.19 Million | -37.21 Million | -122.85 Million | -172.25 Million | -75.04 Million | 901 Thousand |
| Debt repayment | -18.22 Million | -742.12 Million | -702.39 Million | -1.28 Billion | -519.73 Million | -651.16 Million |
| Dividends payments | -28.2 Million | -27.68 Million | -27.7 Million | -26.43 Million | -25.62 Million | -24.63 Million |
| Common Stock Repurchased | -2.85 Million | -41.71 Million | -11.85 Million | -4.42 Million | -26.12 Million | -21.18 Million |
| Common Stock Issuance | - | - | 625.62 Million | 1.31 Billion | 503.69 Million | - |
| Other Financing Activities | -912 Thousand | 774.31 Million | -6.52 Million | -172.25 Million | -7.25 Million | 697.88 Million |
| Accounts receivables | 26.45 Million | 74.01 Million | -13.42 Million | 24.05 Million | 8.77 Million | -790 Thousand |
| Accounts payables | -9.21 Million | 7.43 Million | 29.62 Million | 8.36 Million | 3.71 Million | 2.51 Million |
| Inventory | -23.99 Million | -23.45 Million | -12.83 Million | 5.97 Million | 830 Thousand | -2.86 Million |
| Other working capital | -28.75 Million | -28.4 Million | 9.62 Million | 29.25 Million | -25.8 Million | -13.25 Million |
| Cash at beginning of period | 71.41 Million | 68.34 Million | 41.33 Million | 35.3 Million | 41.57 Million | 57.51 Million |
| Cash at end of period | 42.1 Million | 71.41 Million | 68.34 Million | 41.33 Million | 35.3 Million | 41.57 Million |
| Capital Expenditure | -50.59 Million | -61.32 Million | -34.31 Million | -34.84 Million | -37.68 Million | -43.2 Million |
| Effect of forex changes on cash | 83 Thousand | -5.72 Million | 43 Thousand | 555 Thousand | -1.55 Million | -2.08 Million |
| Net cash flow / Change in cash | -29.31 Million | 3.07 Million | 27 Million | 6.03 Million | -6.27 Million | -15.94 Million |
| Free Cash Flow | 28.92 Million | 65.53 Million | 128.49 Million | 145.59 Million | 93.39 Million | 104.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.77 Million | 9.02 Million | -2.3 Million | 17.69 Million | 39.13 Million | 8.67 Million |
| Depreciation & Amortization | 23.65 Million | 23.26 Million | 23.52 Million | 24.71 Million | 96.53 Million | 23.93 Million |
| Deferred income taxes | -24.29 Million | 30 Thousand | -1000.00 | -22.3 Million | -21.62 Million | 412 Thousand |
| Stock-based compensation | 5.33 Million | 4.32 Million | 4.65 Million | 3.67 Million | 17.3 Million | 5.02 Million |
| Change in working capital | 4.66 Million | 18.15 Million | -49.82 Million | -19.37 Million | -35.5 Million | -6.89 Million |
| Other non-cash items | 55 Million | 53.15 Million | -3.31 Million | -1.78 Million | -16.32 Million | 1.04 Million |
| Investing Cash Flow | -8.86 Million | -15.57 Million | -14.18 Million | -5 Million | -58.72 Million | -22.51 Million |
| Investments in PPE | -9.14 Million | -9.96 Million | -14.07 Million | -13.49 Million | -50.59 Million | -13.33 Million |
| Acquisitions | - | -5.82 Million | - | 6.7 Million | -15.34 Million | -7.75 Million |
| Investment purchases | -825 Thousand | - | - | -70 Thousand | -1.6 Million | -1.53 Million |
| Sales/Maturities of investments | - | - | - | -6.7 Million | 50.59 Million | 1.53 Million |
| Other Investing Activities | 1.1 Million | 208 Thousand | -113 Thousand | 8.55 Million | -41.77 Million | -1.42 Million |
| Financing Cash Flow | -7.11 Million | -33.09 Million | 36.11 Million | 6.16 Million | -50.19 Million | -11.45 Million |
| Debt repayment | -13.85 Million | -25.65 Million | -211.69 Million | -13.21 Million | -18.22 Million | -4.32 Million |
| Dividends payments | -7.37 Million | -7.41 Million | -9.28 Million | -7.01 Million | -28.2 Million | -7.05 Million |
| Common Stock Repurchased | -3.3 Million | -35 Thousand | -17.18 Million | -39 Thousand | -2.85 Million | -79 Thousand |
| Common Stock Issuance | - | - | 211.69 Million | 43.98 Million | - | - |
| Other Financing Activities | 17.41 Million | -4.7 Million | 62.57 Million | 1000.00 | -912 Thousand | 1000.00 |
| Accounts receivables | - | - | - | 26.45 Million | 26.45 Million | - |
| Accounts payables | - | - | - | -2.46 Million | -9.21 Million | - |
| Inventory | - | - | - | -23.99 Million | -23.99 Million | - |
| Other working capital | 4.66 Million | 18.15 Million | -49.82 Million | -19.37 Million | -28.75 Million | -6.89 Million |
| Cash at beginning of period | 45.49 Million | 37.92 Million | 42.1 Million | 39.29 Million | 71.41 Million | 41.91 Million |
| Cash at end of period | 42.74 Million | 45.49 Million | 37.92 Million | 42.1 Million | 42.1 Million | 39.29 Million |
| Capital Expenditure | -9.14 Million | -9.96 Million | -14.07 Million | -13.49 Million | -50.59 Million | -13.33 Million |
| Effect of forex changes on cash | -265 Thousand | -858 Thousand | 1.15 Million | -966 Thousand | 83 Thousand | -844 Thousand |
| Net cash flow / Change in cash | -2.75 Million | 7.57 Million | -4.18 Million | 2.8 Million | -29.31 Million | -2.62 Million |
| Free Cash Flow | 4.34 Million | 47.14 Million | -41.33 Million | -10.87 Million | 28.92 Million | 18.86 Million |
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