Matthews International Corp Class (MATW)

Operating Cash Flow (Statement)

-$2.12M

Quarterly · Period ending: · USD

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MATW Operating Cash Flow (Statement)

Latest reported-$2.12M
MATW Quarterly Cash from Operations ($2.30M → -$2.12M)
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MATW operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Matthews International Corp Class Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
-2,117,000
-15,438,000
-51,992,000
10,331,000
-15,200,000
6,328,000
-25,009,000
35,946,000
13,495,000
57,107,000
-27,266,000
2,618,000
32,195,000
80,935,000
-36,224,000
42,493,000
11,644,000
99,879,000
-27,156,000
55,954,000
14,675,000
56,856,000
35,326,000
56,839,000
57,613,000
60,638,000
5,357,000
41,669,000
44,125,000
36,903,000
8,386,000
64,768,000
26,536,000
48,633,000
7,637,000
53,537,000
51,476,000
28,240,000
16,046,000
41,869,000
46,514,000
41,872,000
10,019,000
38,725,000
48,223,000
44,824,000
8,423,000
28,852,000
39,939,000
11,336,000
12,272,000
36,388,000
39,498,000
26,201,000
7,737,000
25,774,000
30,163,000
19,131,000
7,055,000
33,555,000
28,231,000
13,948,000
19,830,000
22,949,000
27,858,000
32,035,000
23,645,000
21,363,000
24,777,000
25,082,000
19,636,000
26,039,000
22,700,000
24,312,000
31,493,000
32,088,000
15,688,000
16,142,000
10,680,000
31,727,000
11,213,000
7,531,000
15,405,000
13,244,000
32,656,000
10,948,000
16,578,000
17,931,000
24,933,000
25,683,000
14,725,000
25,556,000
12,828,000
1,162,000
18,940,000
14,590,000
26,977,000
4,230,000
9,683,000
17,440,397
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.