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    Matthews International Corporation (MATW)

    -NMS
    50.47 Up 0.01(0.02%) Sep 3, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 21,948   9,576   14,951   4,805  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation15,183  16,460  15,428  14,844  
    Adjustments To Net Income503  2,990  (5,111)8,441  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities(6,883)(1,884)550  (4,878)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities17,398  17,830  (16,411)4,692  
    Total Cash Flow From Operating Activities 48,223   44,824   9,292   28,264  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(15,067)(10,330)(9,268)(10,483)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(1,481)(12,864)11,047  (381,887)
    Total Cash Flows From Investing Activities (16,548) (23,194) 1,779   (392,370)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,304)(4,403)(4,302)(4,278)
    Sale Purchase of Stock122  (1,823)(4,289)640  
    Net Borrowings(9,477)(18,430)(6,997)365,405  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (13,659) (24,656) (15,588) 361,767  
    Effect Of Exchange Rate Changes1,298  (3,383)(1,603)(3,261)
    Change In Cash and Cash Equivalents 19,314   (6,409) (6,120) (5,600)

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    Currency in USD.