MATTHEWS INTERNATIONAL CORP
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $74.4M | $66.7M | $63.4M | $42.6M | $54.1M | $55.3M | $72.4M | $69.1M |
| Depreciation & Amortization | $68.0M | $65.5M | $62.6M | $42.9M | $37.9M | $28.8M | $27.7M | $27.3M |
| Depreciation | $44.7M | $44.7M | $43.8M | $35.5M | $31.3M | $24.6M | $23.5M | — |
| Amortization | $23.3M | $20.8M | $18.8M | $7.3M | $4.2M | $3.9M | $4.2M | $3.7M |
| Stock-Based Compensation | $14.6M | $10.6M | $9.1M | $6.8M | $5.6M | $5.5M | $7.0M | $6.6M |
| Net Cash from Operating Activities | $149.3M | $140.3M | $141.1M | $92.4M | $109.3M | $83.3M | $97.8M | $106.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $44.9M | $41.7M | $48.3M | $29.2M | $24.9M | $33.2M | $22.4M | $21.4M |
| Business Acquisitions | $98.2M | $6.9M | $213.5M | $382.1M | $74.0M | $12.5M | $84.4M | $32.3M |
| Net Cash from Investing Activities | $-141.6M | — | — | $-411.1M | $-98.6M | $-45.3M | $-106.8M | $-54.3M |
| Financing Activities | ||||||||
| Dividends Paid | $21.8M | $19.4M | $17.8M | $13.4M | $11.3M | $10.3M | $9.6M | $8.7M |
| Stock Repurchases | $14.0M | $58.0M | $14.6M | $9.9M | $21.6M | $31.0M | $44.6M | $35.3M |
| Net Cash from Financing Activities | $-7.2M | — | — | $338.1M | $-10.8M | $-41.0M | $10.4M | $-51.5M |
| Net Change in Cash | $1.8M | $-16.5M | $9.2M | $14.9M | $-557.0K | $-4.3M | $552.0K | $2.0M |
| Free Cash Flow | $104.4M | $98.6M | $92.8M | $63.2M | $84.4M | $50.1M | $75.4M | $85.1M |