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Matthews International Corporation (NAS:MATW)
Net Change in Cash
$9 Mil (TTM As of Dec. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Matthews International Corporation's net change in cash for the three months ended in Dec. 2015 was $-7 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $9 Mil.


Definition

Matthews International Corporation's Net Change in Cash for the fiscal year that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=141.064+-263.166+131.215+0.08
=9

Matthews International Corporation's Net Change in Cash for the quarter that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=10.019+-13.309+-2.739+-1.061
=-7

Matthews International Corporation Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was -5.54 (Mar. 2015 ) + 19.314 (Jun. 2015 ) + 2.408 (Sep. 2015 ) + -7.09 (Dec. 2015 ) = $9 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Matthews International Corporation Annual Data

Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15
Cash Flow from Operations 667510591106968210992141
Cash Flow from Investing -49-39-109-33-54-107-45-99-411-263
Cash from Financing -29-2713-54-5110-41-12338131
Others 25-221111-30
Net Change in Cash -10147721-3-0179

Matthews International Corporation Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 3512113928846483910
Cash Flow from Investing -14-5-5-9-3922-23-17-225-13
Cash from Financing -19-4-8-12362-16-25-14185-3
Others 1000-3-2-314-1
Net Change in Cash 34-118-6-7-6192-7
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