MATV: the cashflow

MyFinsight

For the quarter ending 2025-09-30, MATV had -$3,100K decrease in cash & cash equivalents over the period. $66,700K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-3,200	-435,000
Depreciation and amortization	34,800	71,500
Amortization of deferred issuance costs	2,100	4,100
Goodwill impairment	0	411,900
Other impairments	6,000	5,300
Deferred income tax	-5,300	-14,200
Pension and other postretirement benefits	-1,800	-1,100
Stock-based compensation	2,400	6,200
(gain) loss on sale of assets	1,000	-200
Loss on foreign currency transactions	0	-5,800
Other non-cash items	-6,400	-400
Other operating	-1,200	-2,300
Accounts receivable	-6,600	40,900
Inventories	-5,200	-17,300
Prepaid expenses	-3,400	3,800
Accounts payable and other current liabilities	21,300	15,800
Accrued income taxes	-2,900	500
Net changes in operating working capital	-33,600	11,100
Net cash provided by operations	72,800	41,700
Capital spending	6,100	22,600
Proceeds from sale of assets	1,200	1,700
Cash received from (paid on) settlement of cross-currency swap contracts	0	-3,400
Other investing	500	100
Continuing operations	-5,400	-17,600
Discontinued operations	0	0
Net cash used in investing	-5,400	-17,600
Cash dividends paid	5,400	11,400
Proceeds from long-term debt	0	64,000
Payments on long-term debt	63,700	67,400
Payments on financing lease obligations	1,100	1,400
Shares withheld for employee taxes	100	1,300
Net cash provided by (used in) financing	-70,300	-17,500
Effect of exchange rate changes on cash and cash equivalents and restricted cash	-200	5,100
Increase in cash and cash equivalents and restricted cash	-3,100	11,700
Cash and cash equivalents at beginning of period	94,300	-
Cash and cash equivalents at end of period	102,900	-

Unit: Thousand (K) dollars