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MAT Cash Flow Statement

Click line-items for a historical chart and %
Net income 397.93M
Depreciation 110.5M
Amortization 11.01M
Deferred income taxes -1.75M
Share-based compensation 33.72M
Accounts receivable -561.77M
Inventories -335.93M
Prepaid expenses and other current assets 25.03M
Accounts payable, accrued liabilities, and income taxes payable 13.63M
Other, net -14.45M
Net cash flows used for operating activities -322.09M
Purchases of tools, dies, and molds -75.46M
Purchases of other property, plant, and equipment -69.29M
Proceeds from sale of other property, plant, and equipment 1.38M
Proceeds from (payments for) foreign currency forward exchange contracts 24.52M
Net cash flows used for investing activities -118.86M
Payments of short-term borrowings 0
Payment of credit facility renewal costs -6.92M
Payment of long-term borrowings -240M
Share repurchases -407.44M
Payment of dividends on common stock -238.62M
Proceeds from exercise of stock options 87.94M
Other, net -18.59M
Net cash flows used for financing activities -586.81M
Effect of Currency Exchange Rate Changes on Cash 1.18M
Decrease in Cash and Equivalents -1.03B
Cash and Equivalents at Beginning of Period 1.28B
Cash and Equivalents at End of Period 254.55M

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