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    Matthews International Corporation (MATW)

    -NMS
    52.55 Up 0.30(0.57%) 9:37AM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 14,357   4,614   16,974   23,140  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation16,410  15,748  15,549  15,183  
    Adjustments To Net Income3,203  1,267  24,846  503  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities3,530  2,954  8,828  (6,883)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities4,463  (14,453)(27,500)17,958  
    Total Cash Flow From Operating Activities 41,872   10,019   38,725   49,975  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,788)(14,158)(13,586)(15,067)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(5,809)849  (211,617)(1,481)
    Total Cash Flows From Investing Activities (15,597) (13,309) (225,203) (16,548)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,732)(4,914)(4,838)(4,399)
    Sale Purchase of Stock(1,479)(9,093)(5,466)217  
    Net Borrowings(27,173)11,268  214,063  (9,477)
    Other Cash Flows from Financing Activities -   -  (18,641) -  
    Total Cash Flows From Financing Activities (33,384) (2,739) 185,118   (13,659)
    Effect Of Exchange Rate Changes1,335  (1,061)3,768  1,298  
    Change In Cash and Cash Equivalents (5,774) (7,090) 2,408   21,066  

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    Currency in USD.