Matthews international corp (MATW)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09
Cash flows from operating activities:
Net (loss) income

-153,968

-52,179

-38,889

62,138

72,059

74,937

107,111

97,124

102,087

98,883

73,933

77,984

72,468

71,866

66,161

59,563

58,985

53,546

63,288

51,451

47,186

49,610

43,271

52,155

51,104

53,908

54,005

51,596

50,083

51,220

54,637

63,644

69,430

71,357

73,460

73,427

72,465

71,641

71,774

0

0

0

Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization

108,767

100,500

90,793

80,681

80,264

78,962

76,974

74,223

72,673

70,060

67,981

67,012

65,616

64,891

65,480

64,827

62,890

62,940

62,620

61,915

55,831

49,028

42,864

39,404

39,472

38,979

37,865

33,444

31,603

29,856

28,821

29,072

28,566

28,015

27,661

27,748

28,406

27,752

27,322

0

0

0

Stock-based compensation expense

7,255

6,113

7,729

9,098

10,341

11,633

13,460

13,239

13,677

13,939

14,562

14,526

14,362

14,183

10,612

10,199

9,800

9,098

9,097

8,744

8,137

7,763

6,812

6,315

6,044

5,757

5,562

5,528

5,498

5,439

5,472

5,768

6,095

6,627

6,972

6,942

6,882

6,715

6,567

0

0

0

Deferred tax benefit

9,762

5,441

6,783

-16,116

-12,128

-15,977

23,125

28,711

26,641

26,466

-9,725

7,812

6,141

5,203

3,971

-20,721

-20,257

-16,164

-9,188

6,555

5,089

2,473

-5,222

-2,434

-3,458

-3,484

-3,322

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Gain on investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

1,295

544

0

0

0

Loss (gain) on sale of assets, net

8,412

8,509

8,567

1,475

1,505

1,672

2,190

1,369

1,186

1,407

776

229

129

-188

73

299

558

451

276

-190

-339

-339

228

288

319

604

347

-1,585

-1,433

2,696

2,418

4,167

5,755

2,777

2,832

0

0

0

-

0

0

0

Loss on divestiture

-2,004

-2,004

-6,469

-4,465

-4,465

-4,465

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized loss on investments in mutual funds

465

3,343

305

-147

875

-1,175

1,304

1,478

1,448

2,340

2,660

2,560

2,280

1,811

1,426

-175

-320

47

-377

398

689

364

1,064

1,997

2,091

2,366

1,666

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Loss from equity-method investments

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in deferred taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

Changes in working capital items

-

4,604

-

-

-

20,995

9,934

-2,795

-3,061

-8,593

-5,784

-4,222

-15,255

-13,393

-13,715

18,408

19,001

2,255

2,751

-27,064

-21,821

11,593

6,165

8,163

10,820

4,816

3,003

6,481

9,652

11,107

16,403

15,424

21,723

31,390

23,093

15,865

7,774

-4,019

65

0

0

0

Decrease (increase) in other assets

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Decrease) increase in other liabilities

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease (increase) in other assets

-

-

-

-

-

-

9,872

17,961

16,343

21,415

17,256

12,375

11,515

5,065

5,591

3,171

-538

-2,459

-4,064

-5,571

-2,094

1,799

-944

577

-918

-4,214

-1,628

-1,240

-2,833

-2,982

-4,456

-3,646

-2,795

-6,517

-4,787

992

3,169

5,794

3,176

0

0

0

Increase in other liabilities

-

-

-

-

-

-

5,406

16,483

14,208

4,369

2,539

1,958

3,623

4,556

5,397

4,802

-3,701

-6,733

-8,041

-16,859

-7,595

-1,439

-3,568

-1,200

4,994

6,799

2,789

1,585

-4,321

-7,236

-3,854

-3,058

-2,437

-5,303

-2,007

-2,068

-3,478

1,196

-1,415

0

0

0

(Decrease) increase in pension and postretirement benefit obligations

-

-

-

-

-

-

-

-

-

-

-

-6,128

-1,520

-2,188

-2,465

12,231

12,130

9,748

8,652

3,764

2,659

3,382

3,755

7,986

9,566

10,821

11,839

8,198

8,010

7,833

7,634

3,035

2,440

1,699

1,135

1,509

1,516

1,797

1,725

0

0

0

Other operating activities, net

-9,780

371

-3,452

4,166

-12,050

-13,623

-5,181

-11,887

8,891

-8

-4,533

1,033

-17,070

-8,509

-7,565

-13,510

-1,069

-6,651

-9,996

-9,126

-10,101

-5,624

-1,164

1,477

-796

-3,572

-3,925

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

151,789

128,054

131,083

154,182

136,593

148,323

147,574

136,343

161,283

140,890

149,299

137,631

132,669

146,301

140,274

137,130

140,591

142,660

141,064

130,603

119,435

86,830

90,679

97,546

101,530

112,604

108,069

100,074

86,358

83,079

82,397

91,083

90,239

85,056

97,831

84,958

84,585

102,672

106,487

0

0

0

Cash flows from investing activities:
Capital expenditures

37,600

38,952

37,688

43,013

40,516

40,011

43,200

44,870

53,539

51,513

44,935

41,200

30,986

32,593

41,682

46,283

52,599

53,141

48,251

45,148

38,976

33,936

29,237

26,410

23,836

24,236

24,924

25,863

28,262

32,765

33,236

31,231

30,674

24,420

22,440

26,237

20,714

21,009

21,437

0

0

0

Acquisitions, net of cash acquired

-21

3,100

11,504

12,637

12,901

43,505

121,065

121,868

125,360

173,466

98,235

96,321

93,420

17,670

6,937

0

0

0

-

-

-

-

382,104

6,372

10,190

13,325

73,959

67,587

74,922

73,118

12,541

65,452

54,064

57,767

84,369

35,532

49,410

49,471

32,323

0

0

0

Proceeds from sale of assets

12,972

12,955

13,253

2,855

3,436

3,903

4,705

5,607

4,535

4,920

3,764

1,649

1,317

636

1,478

1,494

1,493

1,282

1,062

1,129

923

879

262

46

60

214

252

483

1,325

1,432

1,461

1,517

826

1,387

1,463

1,199

1,090

293

196

0

0

0

Proceeds from sale of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,418

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from divestiture

0

0

8,254

8,254

8,254

8,254

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments and advances

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,639

1,639

1,645

1,610

1,616

0

0

0

Net cash used in investing activities

-55,830

-59,370

-60,759

-68,519

-44,245

-69,776

-162,336

-174,532

-188,321

-234,000

-141,617

-136,553

-123,089

-49,627

-47,141

-263,492

-270,657

-278,254

-263,166

-430,333

-422,664

-404,743

-411,079

-32,736

-33,966

-37,347

-98,631

-92,975

-101,867

-105,409

-45,274

-95,947

-84,691

-80,664

-106,816

-62,039

-70,391

-70,871

-54,254

0

0

0

Cash flows from financing activities:
Proceeds from long-term debt

1,264,791

507,894

503,693

447,733

258,590

343,932

704,188

725,572

804,808

793,211

417,043

385,476

307,793

202,241

90,421

309,669

274,044

290,083

279,377

442,778

427,762

418,954

415,709

22,928

14,181

39,974

116,482

146,236

162,982

132,437

53,330

75,076

85,455

98,329

117,107

83,031

72,617

68,117

58,465

0

0

0

Payments on long-term debt

1,273,763

523,003

519,731

492,722

323,384

383,504

651,166

643,620

714,579

717,235

388,447

370,803

251,397

177,547

120,380

79,188

85,363

92,659

100,218

112,277

96,762

70,093

58,431

37,650

43,722

74,163

83,293

108,127

99,444

65,110

53,056

29,736

32,902

39,505

48,214

58,046

51,474

66,533

67,307

0

0

0

Purchases of treasury stock

15,192

20,221

26,127

22,905

16,162

24,517

21,181

22,465

23,157

11,941

14,025

11,746

58,962

57,767

57,998

62,573

12,886

13,281

14,567

15,163

15,528

13,926

9,905

12,732

18,630

21,087

21,622

25,638

26,978

28,258

31,017

49,132

48,465

49,113

44,567

28,706

33,319

32,905

35,305

0

0

0

Proceeds from the exercise of stock options

-

-

-

-

-

-

-

-

-

-

14

1,239

4,622

4,622

6,406

5,289

2,035

2,086

4,015

9,813

9,901

10,023

7,951

2,063

2,278

2,146

974

956

523

723

267

626

1,706

1,803

1,929

2,401

1,345

1,061

1,580

0

0

0

Excess tax (expense) benefit of share-based compensation arrangements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Dividends

25,943

25,741

25,620

25,363

25,387

24,980

24,637

24,097

23,063

22,444

21,762

21,231

20,576

19,888

19,413

19,308

18,883

18,459

17,847

17,192

15,963

14,672

13,396

12,100

11,762

11,564

11,282

11,028

10,795

10,520

10,325

10,151

9,998

9,812

9,632

9,430

9,171

8,930

8,688

0

0

0

Acquisition holdback and contingent consideration payments

-

5,073

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,315

9,542

9,542

5,296

0

0

0

0

-

-

-

-

-

-

-

-

Transactions with noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,566

5,037

4,970

5,065

904

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

6,220

34,244

621

820

234

0

0

0

Other financing activities

-4,875

-2,800

-2,836

-8,442

-7,739

-7,027

-6,303

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

-59,092

-68,944

-75,042

-105,049

-116,132

-96,096

901

35,390

44,009

41,591

-7,177

-18,403

-22,243

-52,062

-108,848

127,893

135,336

144,064

131,215

307,864

309,315

326,418

338,060

-43,133

-63,790

-71,480

-10,823

-7,909

16,473

23,806

-40,971

14,464

-10,013

-3,966

10,403

-44,991

-20,647

-40,032

-51,489

0

0

0

Effect of exchange rate changes on cash

-2,259

-192

-1,552

-726

-3,317

-2,757

-2,082

-238

4,257

5,254

1,299

-406

-3,066

-3,311

-770

3,164

5,340

622

80

-6,949

-8,073

-4,475

-2,735

1,689

964

345

828

50

-969

607

-484

-11,023

-2,590

-1,071

-866

20,818

5,850

2,127

1,239

0

0

0

Net change in cash and cash equivalents

34,608

-452

-6,270

-20,112

-27,101

-20,306

-15,943

-3,037

21,228

-46,265

1,804

-17,731

-15,729

41,301

-16,485

4,695

10,610

9,092

9,193

1,185

-1,987

4,030

14,925

23,366

4,738

4,122

-557

-760

-5

2,083

-4,332

-1,423

-7,055

-645

552

-1,254

-603

-6,104

1,983

0

0

0

Acquisition of long-term asset under financing arrangement

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-