MATTHEWS INTERNATIONAL CORP Cash and Cash Equivalents, Period Increase (Decrease)
MATTHEWS INTERNATIONAL CORP (MATW) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$1.74 million for the 3-month period ending 2018-12-31, per its 10-Q filed 2019-02-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-01
- MATTHEWS INTERNATIONAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$1.74M, a 166.08% decline year-over-year.
- MATTHEWS INTERNATIONAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$12.14M, a 1691.48% decline year-over-year.
- MATTHEWS INTERNATIONAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$11.12M, a 184.54% decline year-over-year.
- MATTHEWS INTERNATIONAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $4.69M.
- MATTHEWS INTERNATIONAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$15.94M, a 983.76% decline from fiscal 2017.
- MATTHEWS INTERNATIONAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.80M.
- MATTHEWS INTERNATIONAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$16.48M, a 279.32% decline from fiscal 2015.
- MATTHEWS INTERNATIONAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was $9.19M, a 38.41% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-12-31 | -$1.74M 10-Q · filed 2019-02-01 | -$13.88M derived: sum of 2 quarters · filed 2019-02-01 | -$25.00M derived: sum of 3 quarters · filed 2019-02-01 | -$20.31M derived: sum of 4 quarters · filed 2019-02-01 | ||||
| 2018-09-30 | -$12.14M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | -$23.26M derived: sum of 2 quarters · filed 2018-11-20 | -$18.57M derived: sum of 3 quarters · filed 2018-11-20 | -$15.94M 10-K · filed 2018-11-20 | ||||
| 2018-06-30 | -$11.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-31 | -$6.43M derived: sum of 2 quarters · filed 2018-07-31 | -$3.80M 10-Q · filed 2018-07-31 | -$3.04M derived: sum of 4 quarters · filed 2019-02-01 | ||||
| 2018-03-31 | $4.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-01 | $7.32M 10-Q · filed 2018-05-01 | $8.08M derived: sum of 3 quarters · filed 2019-02-01 | $21.23M derived: sum of 4 quarters · filed 2019-02-01 | ||||
| 2017-12-31 | $2.63M 10-Q · filed 2019-02-01 | $3.39M derived: sum of 2 quarters · filed 2019-02-01 | $16.54M derived: sum of 3 quarters · filed 2019-02-01 | -$46.27M derived: sum of 4 quarters · filed 2019-02-01 | ||||
| 2017-09-30 | $763.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | $13.91M derived: sum of 2 quarters · filed 2018-11-20 | -$48.89M derived: sum of 3 quarters · filed 2018-11-20 | $1.80M 10-K · filed 2018-11-20 | ||||
| 2017-06-30 | $13.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-31 | -$49.66M derived: sum of 2 quarters · filed 2018-07-31 | $1.04M 10-Q · filed 2018-07-31 | -$17.73M derived: sum of 4 quarters · filed 2018-11-20 | ||||
| 2017-03-31 | -$62.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-01 | -$12.11M 10-Q · filed 2018-05-01 | -$30.88M derived: sum of 3 quarters · filed 2018-11-20 | -$15.73M derived: sum of 4 quarters · filed 2018-11-20 | ||||
| 2016-12-31 | $50.70M 10-Q · filed 2018-01-31 | $31.92M derived: sum of 2 quarters · filed 2018-11-20 | $47.08M derived: sum of 3 quarters · filed 2018-11-20 | $41.30M derived: sum of 4 quarters · filed 2018-11-20 | ||||
| 2016-09-30 | -$18.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | -$3.62M derived: sum of 2 quarters · filed 2018-11-20 | -$9.39M derived: sum of 3 quarters · filed 2018-11-20 | -$16.48M 10-K · filed 2018-11-20 | ||||
| 2016-06-30 | $15.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-31 | $9.38M derived: sum of 2 quarters · filed 2017-07-31 | $2.29M 10-Q · filed 2017-07-31 | $4.70M derived: sum of 4 quarters · filed 2017-11-21 | ||||
| 2016-03-31 | -$5.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-03 | -$12.86M 10-Q · filed 2017-05-03 | -$10.46M derived: sum of 3 quarters · filed 2017-11-21 | $10.61M derived: sum of 4 quarters · filed 2017-11-21 | ||||
| 2015-12-31 | -$7.09M 10-Q · filed 2017-02-01 | -$4.68M derived: sum of 2 quarters · filed 2017-11-21 | $16.38M derived: sum of 3 quarters · filed 2017-11-21 | $9.09M derived: sum of 4 quarters · filed 2017-11-21 | ||||
| 2015-09-30 | $2.41M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-21 | $23.47M derived: sum of 2 quarters · filed 2017-11-21 | $16.18M derived: sum of 3 quarters · filed 2017-11-21 | $9.19M 10-K · filed 2017-11-21 | ||||
| 2015-06-30 | $21.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-29 | $13.77M derived: sum of 2 quarters · filed 2016-07-29 | $6.79M 10-Q · filed 2016-07-29 | $1.19M derived: sum of 4 quarters · filed 2016-11-22 | ||||
| 2015-03-31 | -$7.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-29 | -$14.28M 10-Q · filed 2016-04-29 | -$12.53M 10-Q · filed 2015-05-01 | -$19.88M derived: sum of 3 quarters · filed 2016-11-22 | -$1.99M derived: sum of 4 quarters · filed 2016-11-22 | |||
| 2014-12-31 | -$6.99M 10-Q · filed 2016-01-29 | -$6.12M 10-Q · filed 2015-01-30 | -$12.59M derived: sum of 2 quarters · filed 2016-11-22 | $5.30M derived: sum of 3 quarters · filed 2016-11-22 | $4.03M derived: sum of 4 quarters · filed 2016-11-22 | |||
| 2014-09-30 | -$5.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-22 | $12.29M derived: sum of 2 quarters · filed 2016-11-22 | $11.02M derived: sum of 3 quarters · filed 2016-11-22 | $14.93M 10-K · filed 2016-11-22 | $16.64M 10-K · filed 2014-11-26 | |||
| 2014-06-30 | $17.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-10 | $16.62M derived: sum of 2 quarters · filed 2015-08-10 | $20.52M 10-Q · filed 2015-08-10 | $21.66M 10-Q · filed 2014-08-07 | $23.37M derived: sum of 4 quarters · filed 2015-11-24 | |||
| 2014-03-31 | -$1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-01 | $2.63M 10-Q · filed 2015-05-01 | $5.47M derived: sum of 3 quarters · filed 2015-11-24 | $4.74M derived: sum of 4 quarters · filed 2015-11-24 | ||||
| 2013-12-31 | $3.91M 10-Q · filed 2015-01-30 | $6.75M derived: sum of 2 quarters · filed 2015-11-24 | $6.01M derived: sum of 3 quarters · filed 2015-11-24 | $4.12M derived: sum of 4 quarters · filed 2015-11-24 | ||||
| 2013-09-30 | $2.84M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-24 | $2.11M derived: sum of 2 quarters · filed 2015-11-24 | $216.00K derived: sum of 3 quarters · filed 2015-11-24 | -$557.00K 10-K · filed 2015-11-24 | -$273.00K 10-K · filed 2013-11-27 | |||
| 2013-06-30 | -$734.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | -$2.63M derived: sum of 2 quarters · filed 2014-08-07 | -$3.40M 10-Q · filed 2014-08-07 | -$760.00K derived: sum of 4 quarters · filed 2015-08-07 | ||||
| 2013-03-31 | -$1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-01 | -$2.66M 10-Q · filed 2014-05-01 | -$6.73M 10-Q · filed 2013-05-03 | -$26.00K derived: sum of 3 quarters · filed 2015-08-07 | -$5.00K derived: sum of 4 quarters · filed 2015-08-07 | |||
| 2012-12-31 | -$773.00K 10-Q · filed 2014-02-05 | -$4.65M 10-Q · filed 2013-02-04 | $1.86M derived: sum of 2 quarters · filed 2015-08-07 | $1.89M derived: sum of 3 quarters · filed 2015-08-07 | $2.08M derived: sum of 4 quarters · filed 2015-08-07 | |||
| 2012-09-30 | $2.64M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-08-07 | $2.66M derived: sum of 2 quarters · filed 2015-08-07 | $2.86M derived: sum of 3 quarters · filed 2015-08-07 | -$4.33M 10-K/A · filed 2015-08-07 | -$3.40M 10-K · filed 2012-11-27 | |||
| 2012-06-30 | $21.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-05 | $218.00K derived: sum of 2 quarters · filed 2013-08-05 | -$6.97M 10-Q · filed 2013-08-05 | -$1.42M derived: sum of 4 quarters · filed 2013-11-27 | ||||
| 2012-03-31 | $197.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-03 | -$6.99M 10-Q · filed 2013-05-03 | -$1.44M derived: sum of 3 quarters · filed 2013-11-27 | -$7.05M derived: sum of 4 quarters · filed 2013-11-27 | ||||
| 2011-12-31 | -$7.19M 10-Q · filed 2013-02-04 | -$1.64M derived: sum of 2 quarters · filed 2013-11-27 | -$7.25M derived: sum of 3 quarters · filed 2013-11-27 | -$645.00K derived: sum of 4 quarters · filed 2013-11-27 | ||||
| 2011-09-30 | $5.55M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-27 | -$64.00K derived: sum of 2 quarters · filed 2013-11-27 | $6.54M derived: sum of 3 quarters · filed 2013-11-27 | $552.00K 10-K · filed 2013-11-27 | $556.00K 10-K · filed 2011-11-22 | |||
| 2011-06-30 | -$5.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | $996.00K derived: sum of 2 quarters · filed 2012-08-03 | -$5.00M 10-Q · filed 2012-08-03 | -$1.25M derived: sum of 4 quarters · filed 2012-11-27 | ||||
| 2011-03-31 | $6.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | $616.00K 10-Q · filed 2012-05-04 | $4.36M derived: sum of 3 quarters · filed 2012-11-27 | -$603.00K derived: sum of 4 quarters · filed 2012-11-27 | ||||
| 2010-12-31 | -$5.99M 10-Q · filed 2012-02-03 | -$2.25M derived: sum of 2 quarters · filed 2012-11-27 | -$7.21M derived: sum of 3 quarters · filed 2012-11-27 | -$6.10M derived: sum of 4 quarters · filed 2012-11-27 | ||||
| 2010-09-30 | $3.74M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-27 | -$1.22M derived: sum of 2 quarters · filed 2012-11-27 | -$113.00K derived: sum of 3 quarters · filed 2012-11-27 | $1.98M 10-K · filed 2012-11-27 | ||||
| 2010-06-30 | -$4.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-04 | -$3.85M derived: sum of 2 quarters · filed 2011-08-04 | -$1.76M 10-Q · filed 2011-08-04 | $4.08M derived: sum of 4 quarters · filed 2011-11-22 | ||||
| 2010-03-31 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-06 | $3.20M 10-Q · filed 2011-05-06 | $9.04M derived: sum of 3 quarters · filed 2011-11-22 | |||||
| 2009-12-31 | $2.10M 10-Q · filed 2011-02-03 | $7.93M derived: sum of 2 quarters · filed 2011-11-22 | ||||||
| 2009-09-30 | $5.84M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-22 | $7.07M 10-K · filed 2011-11-22 | ||||||
| 2009-06-30 | $1.23M 10-Q · filed 2010-08-04 | |||||||
| 2008-09-30 | $6.67M 10-K · filed 2010-11-23 |
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