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Matthews International Corporation (NAS:MATW)
Net Change in Cash
$21.7 Mil (TTM As of Sep. 2014)

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 Sep. 2014 was $0.0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $21.7 Mil.


Definition

Matthews International Corporation's Net Change in Cash for the fiscal year that ended in Sep. 2014 is calculated as

Matthews International Corporation's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Matthews International Corporation Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 3.906 (Dec. 2013 ) + -1.275 (Mar. 2014 ) + 19.026 (Jun. 2014 ) + 0 (Sep. 2014 ) = $21.7 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

Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14
Cash Flow from Operations 73.466.174.6104.590.9106.595.682.1109.30.0
Cash Flow from Investing -139.0-48.8-38.7-108.7-32.7-54.3-106.8-45.3-98.60.0
Cash from Financing 42.3-28.8-27.113.1-53.6-51.510.4-41.0-11.80.0
Others -3.01.65.5-2.32.51.21.40.70.80.0
Net Change in Cash -26.3-9.814.36.77.12.00.6-3.4-0.30.0

Matthews International Corporation Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 30.225.87.226.239.536.412.311.339.90.0
Cash Flow from Investing -19.0-8.4-65.8-8.7-10.1-14.0-4.6-5.3-8.90.0
Cash from Financing -8.5-16.552.8-15.4-28.8-20.4-3.9-7.6-12.20.0
Others -2.72.71.1-4.22.71.20.10.20.20.0
Net Change in Cash 0.03.6-4.7-2.13.33.13.9-1.319.00.0
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