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Proceeds from long-term
debt
$663,644K
Proceeds from
divestitures
$3,229K
Acquisition holdback and
deferred purchase price...
-$9,959K
Proceeds from sale of
investments
$3,000K
Proceeds from sale of
assets
$30K
Net cash (used in)
provided by financing...
$18,238K
Net cash provided by
(used in) investing...
$2,216K
Canceled cashflow
$655,365K
Canceled cashflow
$4,043K
Net change in cash
and cash...
$4,731K
Canceled cashflow
$15,723K
Payments on long-term
debt
$622,070K
Payment of debt
redemption premium
$12,939K
something is missing
-$10,184K
Dividends
$8,061K
Payment of debt issuance
costs
$1,576K
Purchases of treasury
stock
$535K
Loss on debt
extinguishment
-$16,343K
Depreciation and
amortization
$11,508K
Equity and other
investment losses
-$7,951K
Stock-based compensation
expense
$5,136K
(gain) loss on
divestitures, net
-$3,945K
Decrease in other
non-current assets
-$3,423K
Decrease in other
non-current liabilities
$2,626K
Deferred tax benefit
$20K
Capital expenditures
$4,043K
Net change in cash
and cash...
$3,655K
Canceled cashflow
$1,076K
Net cash used in
operating activities
-$15,438K
Effect of exchange rate
changes on cash
-$285K
Canceled cashflow
$50,952K
something is missing
-$1,076K
Changes in working
capital items
$39,474K
Net income (loss)
-$21,834K
Other operating
activities, net
-$4,935K
Gain on sale of
assets, net
$147K
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Cash Flow
MATTHEWS INTERNATIONAL CORP (MATW)
MATTHEWS INTERNATIONAL CORP (MATW)
source: myfinsight.com