MATTR CORP (MATR.CA) Stock Cash Flow
TSX:MATR - Toronto Stock Exchange - CA57722Y1025 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 16.61M | 55.86M | -31.00M | -80.60M | -234.60M | |||
| Depreciation Amortization | 37.40M | 36.86M | 71.40M | 77.80M | 92.50M | |||
| Income Taxes - Deferred | -7.86M | -12.79M | -28.90M | 4.10M | -3.20M | |||
| Change In Working Capital | -89.74M | -55.48M | 101.70M | 14.90M | 44.90M | |||
| Interest Paid | 12.82M | 17.28M | 19.90M | 15.70M | 19.60M | |||
| Taxes Paid | 21.40M | 17.97M | 10.90M | 8.70M | -6.90M | |||
| Other non cash items | 150.97M | 100.16M | 97.80M | 48.50M | 144.70M | |||
| OPERATING CASH FLOW | 107.38M | 124.61M | 211.10M | 64.70M | 44.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -113.09M | -76.26M | -50.10M | -25.10M | -24.00M | |||
| Other Investing Activity | 188.85M | 186.08M | 69.60M | 28.90M | 130.60M | |||
| INVESTING CASH FLOW | 75.76M | 109.82M | 19.50M | 3.80M | 106.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -28.63M | -78.70M | -104.20M | -163.50M | -26.30M | |||
| Stock Issued/Repurchased | -62.98M | -63.20M | -4.20M | N/A | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -10.50M | |||
| Other Financing Activity | N/A | -19.88M | -3.20M | N/A | N/A | |||
| FINANCING CASH FLOW | -95.24M | -161.78M | -111.60M | -163.50M | -36.90M | |||
| Exchange Rate Effect | 141.00K | -2.58M | 20.60M | 5.00M | 2.10M | |||
| CHANGE IN CASH | 88.04M | 70.07M | 139.60M | -90.00M | 116.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 107.38M | 124.61M | 211.10M | 64.70M | 44.40M | |||
| Capital Expenditure | -113.09M | -76.26M | -50.10M | -25.10M | -24.00M | |||
| FREE CASH FLOW | -5.71M | 48.35M | 161.00M | 39.60M | 20.40M | |||
All data in CAD