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MATW Cash Flow Statement

Click line-items for a historical chart and %
Net income 73.46M
Depreciation and amortization 27.66M
Gain on investments -50K
(Gain) loss on sale of assets -2.78M
Stock-based compensation expense 6.97M
Change in deferred taxes
Changes in working capital items -23.09M
Decrease (increase) in other assets 4.79M
Decrease in other liabilities -2.01M
Increase in pension and postretirement benefits 1.14M
Net cash provided by operating activities 95.56M
Capital expenditures -22.44M
Acquisitions, net of cash acquired -84.37M
Proceeds from sale of assets 1.46M
Proceeds from sale of investments 173K
Purchases of investments -1.64M
Net cash used in investing activities -106.81M
Proceeds from long-term debt 117.11M
Payments on long-term debt -48.21M
Proceeds from the sale of treasury stock 1.86M
Purchases of treasury stock -44.57M
Excess tax benefit of share-based compensation arrangements 70K
Dividends -9.63M
Distributions to noncontrolling interests -6.22M
Net cash used in financing activities 10.4M
Effect of exchange rate changes on cash 1.4M
Net change in cash and cash equivalents 556K
Acquisition of equipment under capital lease

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