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GuruFocus has detected 6 Warning Signs with Matthews International Corp $MATW.
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Matthews International Corp (NAS:MATW)
Cash Flow from Others
$-10 Mil (TTM As of Dec. 2016)

Matthews International Corp's cash flow from others for the three months ended in Dec. 2016 was $-2 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2016 was $-10 Mil.


Definition

Matthews International Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2016 was -0.183 (Mar. 2016 ) + -9.645 (Jun. 2016 ) + 1.664 (Sep. 2016 ) + -1.965 (Dec. 2016 ) = $-10 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Matthews International Corp Annual Data

Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15Sep16
Cash Flow from Others 3-10-0-1-1-4-6-2-5-9

Matthews International Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Others -2-4-13-3-1-0-102-2
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