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Proceeds from
divestitures
$240,168K
Proceeds from sale of
assets
$3,476K
Net cash provided by
investing activities
$237,443K
Effect of exchange rate
changes on cash
$110K
Canceled cashflow
$6,138K
Net change in cash
and cash...
-$1,076K
Canceled cashflow
$237,553K
Proceeds from long-term
debt
$202,981K
Net income (loss)
$43,629K
Depreciation and
amortization
$12,696K
Gain on sale of
assets, net
-$9,349K
Decrease in other
non-current assets
-$6,539K
Stock-based compensation
expense
$4,407K
Other operating
activities, net
$2,329K
Changes in working
capital items
-$1,519K
Equity and other
investment losses (gains)
-$983K
Capital expenditures
$5,257K
Acquisitions, net of cash
acquired
$524K
Other investing
activities, net
$357K
Net cash (used in)
provided by financing...
-$186,637K
Canceled cashflow
$202,981K
Net cash used in
operating activities
-$51,992K
Canceled cashflow
$81,451K
Payments on long-term
debt
$374,981K
Dividends
$9,474K
Purchases of treasury
stock
$5,163K
Gain on
divestitures, net
$113,209K
Decrease in other
non-current liabilities
-$10,111K
something is missing
-$10,062K
Deferred tax benefit
-$61K
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Cash Flow
source: myfinsight.com
MATTHEWS INTERNATIONAL CORP (MATW)
MATTHEWS INTERNATIONAL CORP (MATW)