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Matthews International Corporation (NAS:MATW)
Net Change in Cash
$17 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 $-5 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $17 Mil.


Definition

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=92.399+-411.079+338.06+-2.735
=17

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=28.852+-392.37+361.767+-3.261
=-5

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 ) + -5.012 (Sep. 2014 ) = $17 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 71667510591106968210992
Cash Flow from Investing -139-49-39-109-33-54-107-45-99-411
Cash from Financing 45-29-2713-54-5110-41-12338
Others -325-221111-3
Net Change in Cash -26-10147721-3-017

Matthews International Corporation Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 3026726393612114029
Cash Flow from Investing -19-8-66-9-10-14-5-5-9-392
Cash from Financing -8-1753-15-29-20-4-8-12362
Others -331-431000-3
Net Change in Cash 04-5-2334-119-5
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