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Matthews International Corporation (MATW)

-NMS
46.15 Up 0.17(0.37%) Aug 29, 4:00PM EDT
|After Hours : 46.16 Up 0.01 (0.01%) Aug 29, 4:45PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 19,263   11,333   7,914   14,450  
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,099  9,657  9,264  11,384  
Adjustments To Net Income1,662  715  366  4,653  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities(225)7,929  722  4,526  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities9,764  (18,216)(5,986)1,009  
Total Cash Flow From Operating Activities 39,939   11,336   12,272   36,388  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,895)(5,290)(4,569)(7,656)
Investments -   -   -   -  
Other Cash flows from Investing Activities16  17  12  (6,371)
Total Cash Flows From Investing Activities (8,879) (5,273) (4,557) (14,027)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,075)(3,182)(3,026)(2,983)
Sale Purchase of Stock(155)(99)(2,340)(8,075)
Net Borrowings(8,978)(569)1,420  (7,568)
Other Cash Flows from Financing Activities -  (3,703) -  (1,773)
Total Cash Flows From Financing Activities (12,208) (7,553) (3,946) (20,399)
Effect Of Exchange Rate Changes174  215  137  1,163  
Change In Cash and Cash Equivalents 19,026   (1,275) 3,906   3,125  

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Currency in USD.