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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

MATTHEWS INTERNATIONAL CORP (MATW)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   8-K10-Q10-K10-Q10-Q10-Q10-K10-Q
Net income  0.03.6-81.02.9-1.9-19.8-3.73.4
Depreciation and amortization   [+] 23.723.922.923.733.535.635.4
        Depreciation  10.613.412.111.111.812.012.612.4
        Amortization   10.311.811.812.021.523.023.0
Asset impairment charges    82.5-0.510.5   
Stock-based compensation   4.33.35.25.23.72.65.7
Deferred taxes   0.02.7-2.7-0.10.0-1.00.0
Change in working capital   [+] 0.5-42.0-2.9-2.9-3.489.2-19.0
Other operating activities   -68.453.1-13.465.3-41.2-66.8-10.8
Cash from operations   -36.242.511.699.9-27.256.014.7
   
Capital expenditures   [+] -12.4-20.7-12.5-15.5-12.6-9.8-8.7
Acquisitions   -1.8-44.5    -2.5
Other cash from investing   0.018.7-1.73.10.219.2 
Cash from investing   -14.2-41.9-14.2-12.3-12.59.9-11.1
   
Cash dividends paid   -7.0-6.9-6.9-7.1-6.8-6.8-6.9
Repurchase of common stock, net   -2.5-7.7-21.8-9.7-2.4-5.7-1.7
Other cash from financing   31.821.223.6-84.271.6-30.54.2
Cash from financing   22.36.6-5.1-101.062.4-43.0-4.4
   
Free cash flow   -48.621.8-0.984.4-39.846.16.0
        Per share (diluted)   ($1.57)$0.69($0.03)$2.66($1.25)$1.44$0.19
   

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