Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of generated cash of $106,600,000, which is less than the previous year. Cash used in financing activities reached the amount of -$662,900,000 last year. Net change in cash is therefore -$4,200,000.
Cash Flow
| 2014 | 165.9M | -74.5M | -39.1M |
|---|---|---|---|
| 2015 | 144.7M | -313.7M | 92.4M |
| 2016 | 129.7M | -22.4M | -185.7M |
| 2017 | 131M | -318.5M | 179.5M |
| 2018 | 139.1M | -27.5M | -120.9M |
| 2019 | 160.3M | -14.8M | -135.8M |
| 2020 | 161.6M | -203.1M | -8.6M |
| 2021 | 58.1M | -636.5M | 599.9M |
| 2022 | 202.2M | -481.3M | 331.6M |
| 2023 | 106.6M | 547.2M | -662.9M |
MATV Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 124.4M | 74.7M | 54.7M | 103M | 93.8M | 106.9M | 107.4M | 186.5M | 290.3M | 272M |
Operating activities | ||||||||||
Net income | -507.7M | -6.6M | 88.9M | 83.8M | 85.8M | 94.8M | 34.4M | 82.8M | 90.5M | 89.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 147.8M | 129.2M | 92.7M | 72.2M | 57.7M | 61.6M | 59.5M | 44.5M | 41M | 45.1M |
Stock-based compensation expense | 10.5M | 20.4M | 8.5M | 8.8M | 7.8M | 4.8M | 7.1M | 5.8M | 3.5M | 5.9M |
| Deferred income tax benefit | 10.5M | 20.4M | 8.5M | 8.8M | 7.8M | 4.8M | 7.1M | 5.8M | 3.5M | 5.9M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2M | 157M | -28.1M | -5.3M | 10.8M | -18.3M | -900K | 3.1M | -18M | 13.3M |
Inventories | 52.2M | -82.2M | -31.4M | -3.5M | -11.2M | -4.9M | -6.4M | -6.9M | 1.3M | 14.9M |
Accounts payable | -64.4M | 4.4M | 3.5M | -12.7M | -2.1M | 8M | 4.7M | -3.7M | 6.5M | 3.1M |
Cash generated by operating activities | 106.6M | 202.2M | 58.1M | 161.6M | 160.3M | 139.1M | 131M | 129.7M | 144.7M | 165.9M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -66.4M | -59.6M | -38.9M | -33.3M | -34.1M | -29.7M | -40.7M | -30.6M | -25.1M | -36.1M |
Acquisitions Net | 0 | -462.5M | -630.6M | -169.3M | 14.7M | 0 | -291.7M | 0 | -280.6M | -41.4M |
Cash generated by investing activities | 547.2M | -481.3M | -636.5M | -203.1M | -14.8M | -27.5M | -318.5M | -22.4M | -313.7M | -74.5M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 744.5M | 0 | 0 | 632.9M | 0 | 0 | 0 | 227.9M |
Payments for dividends | -55.3M | -72.2M | -55.3M | -55M | -54.4M | -53.2M | -51.9M | -49.4M | -46.9M | -44.5M |
Repurchases of common stock | -10.6M | -6.9M | -3.4M | -1M | -900K | -3M | -1.2M | -700K | -2.9M | -52.5M |
Repayments of term debt | -594.6M | 433.7M | -71.3M | -47.4M | -80.5M | -694M | 233.2M | -135.4M | 149.1M | -170.6M |
Cash used in financing activities | -662.9M | 331.6M | 599.9M | -8.6M | -135.8M | -120.9M | 179.5M | -185.7M | 92.4M | -39.1M |
Net Change In Cash | -4.2M | 49.7M | 20M | -48.3M | 9.2M | -110.7M | -99.9M | -187.2M | -317.5M | -306M |
Cash at end of period | 120.2M | 124.4M | 74.7M | 54.7M | 103M | -3.8M | 7.5M | -700K | -27.2M | -34M |
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