Matthews International Corp (MATW)
28.59
+1.47
(+5.42%)
USD |
NASDAQ |
May 03, 16:00
28.53
-0.06
(-0.21%)
After-Hours: 20:00
Matthews International Cash from Financing (Quarterly): 36.11M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 36.11M |
| September 30, 2023 | 6.162M |
| June 30, 2023 | -11.46M |
| March 31, 2023 | -67.22M |
| December 31, 2022 | 22.32M |
| September 30, 2022 | 6.563M |
| June 30, 2022 | -5.101M |
| March 31, 2022 | -101.04M |
| December 31, 2021 | 62.36M |
| September 30, 2021 | -43.02M |
| June 30, 2021 | -4.377M |
| March 31, 2021 | -44.08M |
| December 31, 2020 | -31.38M |
| September 30, 2020 | -49.16M |
| June 30, 2020 | -123.68M |
| March 31, 2020 | -11.33M |
| December 31, 2019 | 11.92M |
| September 30, 2019 | -44.88M |
| June 30, 2019 | -14.80M |
| March 31, 2019 | -21.18M |
| December 31, 2018 | 5.818M |
| September 30, 2018 | -74.89M |
| June 30, 2018 | -25.88M |
| March 31, 2018 | -1.147M |
| December 31, 2017 | 102.82M |
| Date | Value |
|---|---|
| September 30, 2017 | -40.40M |
| June 30, 2017 | -17.26M |
| March 31, 2017 | -3.565M |
| December 31, 2016 | 54.05M |
| September 30, 2016 | -51.62M |
| June 30, 2016 | -21.10M |
| March 31, 2016 | -33.38M |
| December 31, 2015 | -2.739M |
| September 30, 2015 | 185.12M |
| June 30, 2015 | -13.66M |
| March 31, 2015 | -24.66M |
| December 31, 2014 | -15.59M |
| September 30, 2014 | 361.77M |
| June 30, 2014 | -12.21M |
| March 31, 2014 | -7.553M |
| December 31, 2013 | -3.946M |
| September 30, 2013 | -19.43M |
| June 30, 2013 | -32.86M |
| March 31, 2013 | -15.24M |
| December 31, 2012 | 56.71M |
| September 30, 2012 | -16.51M |
| June 30, 2012 | -8.483M |
| March 31, 2012 | -7.91M |
| December 31, 2011 | -8.066M |
| September 30, 2011 | 38.92M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-123.68M
Minimum
Jun 2020
62.36M
Maximum
Dec 2021
-21.37M
Average
-11.46M
Median
Jun 2023
Cash from Financing (Quarterly) Benchmarks
| Harte-Hanks Inc | -0.086M |
| NN Inc | -1.678M |
| RCM Technologies Inc | 22.71M |
| Seaboard Corp | 119.00M |
| 1847 Holdings LLC | 0.545M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -27.27M |
| Cash from Investing (Quarterly) | -14.19M |
| Free Cash Flow | 36.21M |
| Free Cash Flow Per Share (Quarterly) | -1.337 |
| Free Cash Flow to Equity (Quarterly) | -113.53M |
| Free Cash Flow to Firm (Quarterly) | -32.54M |
| Free Cash Flow Yield | 4.05% |