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Proceeds from sale of
investments
$25,000K
Proceeds from sale of
assets
$6,555K
(-56.09%↓ Y/Y)
Proceeds from
divestitures
$250K
Net cash provided by
investing activities
$27,782K
(-81.87%↓ Y/Y)
Canceled cashflow
$4,023K
Net change in cash
and cash...
$1,514K
(107.41%↑ Y/Y)
Canceled cashflow
$26,268K
Capital expenditures
$4,023K
(-84.76%↓ Y/Y)
Proceeds from long-term
debt
$207,629K
(-77.63%↓ Y/Y)
Depreciation and
amortization
$11,654K
(-79.40%↓ Y/Y)
Other operating
activities, net
$6,139K
(156.54%↑ Y/Y)
Decrease in other
non-current assets
-$5,783K
(55.10%↑ Y/Y)
Stock-based compensation
expense
$5,054K
(-74.52%↓ Y/Y)
Equity and other
investment losses
-$4,663K
Deferred tax expense
$1,806K
(-88.61%↓ Y/Y)
Net cash used in
financing activities
-$24,104K
(82.71%↑ Y/Y)
Net cash used in
operating activities
-$2,117K
(93.75%↑ Y/Y)
Effect of exchange rate
changes on cash
-$47K
(86.98%↑ Y/Y)
Canceled cashflow
$207,629K
Canceled cashflow
$35,099K
Payments on long-term
debt
$223,628K
(-77.61%↓ Y/Y)
Net (loss) income
-$23,689K
(-889.90%↓ Y/Y)
Dividends
$8,026K
(-67.56%↓ Y/Y)
Purchases of treasury
stock
$79K
(-99.35%↓ Y/Y)
Changes in working
capital items
$8,187K
(-83.81%↓ Y/Y)
Decrease in other
non-current liabilities
-$5,083K
(67.23%↑ Y/Y)
Gain on
divestitures, net
$234K
Gain on sale of
assets, net
$23K
(-99.77%↓ Y/Y)
Back
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Cash Flow
MATTHEWS INTERNATIONAL CORP (MATW)
MATTHEWS INTERNATIONAL CORP (MATW)
source: myfinsight.com