$MATW
MATTHEWS INTERNATIONAL CORP

2015 Q3 Form 10-K Financial Statement

#000006329616000200 Filed on November 22, 2016

View on sec.gov

Income Statement

Concept 2015 Q3 2015 Q2 2015 Q1
Revenue $368.3M $364.8M $349.4M
YoY Change 5.3% 30.27% 41.57%
Cost Of Revenue $226.8M $229.3M $221.7M
YoY Change -2.7% 30.44% 41.48%
Gross Profit $141.6M $135.4M $127.7M
YoY Change 21.31% 29.98% 41.57%
Gross Profit Margin 38.44% 37.13% 36.55%
Selling, General & Admin $108.8M $108.0M $108.4M
YoY Change 6.46% 49.21% 55.75%
% of Gross Profit 76.85% 79.77% 84.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.50M $15.20M $16.50M
YoY Change 4.03% 67.03% 71.88%
% of Gross Profit 10.95% 11.22% 12.92%
Operating Expenses $108.8M $108.0M $108.4M
YoY Change 6.35% 49.21% 55.75%
Operating Profit $32.76M $27.41M $19.28M
YoY Change 127.49% -13.82% -6.43%
Interest Expense -$6.400M $4.849M -$4.200M
YoY Change 60.0% -310.83% 90.91%
% of Operating Profit -19.54% 17.69% -21.79%
Other Income/Expense, Net -$1.400M $9.845M -$2.100M
YoY Change -33.33% -1193.89% 75.0%
Pretax Income $25.10M $32.46M $12.90M
YoY Change 198.81% 13.49% -24.56%
Income Tax $8.100M $9.245M $4.100M
% Of Pretax Income 32.27% 28.48% 31.78%
Net Earnings $16.97M $23.14M $8.975M
YoY Change 253.63% 21.79% -17.66%
Net Earnings / Revenue 4.61% 6.34% 2.57%
Basic Earnings Per Share $0.52 $0.70 $0.27
Diluted Earnings Per Share $0.51 $0.70 $0.27
COMMON SHARES
Basic Shares Outstanding 32.96M shares
Diluted Shares Outstanding 33.20M shares

Balance Sheet

Concept 2015 Q3 2015 Q2 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $72.20M $69.80M $63.10M
YoY Change -4.5% -13.4% 2.44%
Cash & Equivalents $72.20M $69.80M $63.10M
Short-Term Investments
Other Short-Term Assets $77.32M $67.90M $69.10M
YoY Change 23.32% 107.01% 118.67%
Inventory $171.4M $142.9M $146.6M
Prepaid Expenses
Receivables $284.0M $268.3M $261.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $604.9M $548.9M $540.7M
YoY Change 5.4% 20.69% 28.28%
LONG-TERM ASSETS
Property, Plant & Equipment $227.4M $199.0M $198.2M
YoY Change 8.65% 13.71% 12.36%
Goodwill $855.7M
YoY Change 4.42%
Intangibles $415.0M
YoY Change
Long-Term Investments $25.50M $26.90M $27.30M
YoY Change 10.39% 13.98% 18.18%
Other Assets $13.77M $20.30M $22.60M
YoY Change -42.61% 26.09% 33.73%
Total Long-Term Assets $1.539B $1.382B $1.380B
YoY Change -1.97% 71.81% 71.14%
TOTAL ASSETS
Total Short-Term Assets $604.9M $548.9M $540.7M
Total Long-Term Assets $1.539B $1.382B $1.380B
Total Assets $2.144B $1.930B $1.921B
YoY Change 0.0% 53.34% 56.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $68.90M $61.40M $60.00M
YoY Change -4.31% 14.98% 30.72%
Accrued Expenses $63.90M $63.60M $52.70M
YoY Change 5.27% 57.82% 52.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $11.74M $12.00M $12.60M
YoY Change -22.78% -47.37% -46.38%
Total Short-Term Liabilities $248.7M $249.0M $228.4M
YoY Change -1.8% 29.62% 34.75%
LONG-TERM LIABILITIES
Long-Term Debt $891.2M $676.4M $684.0M
YoY Change 24.82% 95.83% 93.11%
Other Long-Term Liabilities $29.14M $129.1M $155.1M
YoY Change -80.85% 16.1% 37.87%
Total Long-Term Liabilities $920.4M $805.5M $839.1M
YoY Change 6.25% 76.41% 79.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $248.7M $249.0M $228.4M
Total Long-Term Liabilities $920.4M $805.5M $839.1M
Total Liabilities $1.410B $1.183B $1.196B
YoY Change 12.5% 75.77% 81.21%
SHAREHOLDERS EQUITY
Retained Earnings $844.0M
YoY Change
Common Stock $152.2M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $115.0M
YoY Change
Treasury Stock Shares 3.459M shares
Shareholders Equity $730.8M $747.8M $725.1M
YoY Change
Total Liabilities & Shareholders Equity $2.144B $1.930B $1.921B
YoY Change 5.51% 53.34% 56.43%

Cashflow Statement

Concept 2015 Q3 2015 Q2 2015 Q1
OPERATING ACTIVITIES
Net Income $16.97M $23.14M $8.975M
YoY Change 253.63% 21.79% -17.66%
Depreciation, Depletion And Amortization $15.50M $15.20M $16.50M
YoY Change 4.03% 67.03% 71.88%
Cash From Operating Activities $38.80M $49.90M $44.00M
YoY Change 37.1% 28.61% 289.38%
INVESTING ACTIVITIES
Capital Expenditures -$13.60M -$15.10M -$10.30M
YoY Change 30.77% 69.66% 94.34%
Acquisitions
YoY Change
Other Investing Activities -$211.6M -$1.500M -$12.80M
YoY Change -44.58%
Cash From Investing Activities -$225.2M -$16.60M -$23.20M
YoY Change -42.61% 86.52% 346.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 185.1M -13.70M -24.60M
YoY Change -48.84% 12.3% 223.68%
NET CHANGE
Cash From Operating Activities 38.80M 49.90M 44.00M
Cash From Investing Activities -225.2M -16.60M -23.20M
Cash From Financing Activities 185.1M -13.70M -24.60M
Net Change In Cash -1.300M 19.60M -3.800M
YoY Change -43.48% 10.73% 153.33%
FREE CASH FLOW
Cash From Operating Activities $38.80M $49.90M $44.00M
Capital Expenditures -$13.60M -$15.10M -$10.30M
Free Cash Flow $52.40M $65.00M $54.30M
YoY Change 35.4% 36.27% 227.11%

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DefinedBenefitPlanSettlementsPlanAssets
0 USD
CY2015 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
18157000 USD
CY2016 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
0 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2398000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6819000 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
8117000 USD
CY2014 us-gaap Depreciation
Depreciation
35546000 USD
CY2015 us-gaap Depreciation
Depreciation
43820000 USD
CY2016 us-gaap Depreciation
Depreciation
44659000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
42864000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
62620000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
65480000 USD
CY2014 us-gaap Dividends Common Stock
DividendsCommonStock
13396000 USD
CY2015 us-gaap Dividends Common Stock
DividendsCommonStock
17847000 USD
CY2016 us-gaap Dividends Common Stock
DividendsCommonStock
14480000 USD
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.51
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.93
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.04
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.49
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.91
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.03
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2735000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
80000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-770000 USD
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.345
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.294
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.305
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.021
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.032
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.035
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.022
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.042
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.004
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.038
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.018
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.006
CY2015Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
63931000 USD
CY2016Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
63737000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
418000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1720000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
63360000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
74101000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
20476000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
16252000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
17008000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
18120000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
19162000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
415000000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
393841000 USD
CY2014 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
228000 USD
CY2015 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
276000 USD
CY2016 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
73000 USD
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
191700000 USD
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
281053000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
296715000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
819467000 USD
CY2015Q3 us-gaap Goodwill
Goodwill
855728000 USD
CY2016Q3 us-gaap Goodwill
Goodwill
851489000 USD
CY2014 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-5222000 USD
CY2015 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
76099000 USD
CY2016 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
3958000 USD
CY2014Q3 us-gaap Goodwill Gross
GoodwillGross
830219000 USD
CY2015Q3 us-gaap Goodwill Gross
GoodwillGross
866480000 USD
CY2016Q3 us-gaap Goodwill Gross
GoodwillGross
862241000 USD
CY2014Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
10752000 USD
CY2015Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
10752000 USD
CY2016Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
10752000 USD
CY2015 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
39838000 USD
CY2016 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
8197000 USD
CY2014 us-gaap Gross Profit
GrossProfit
392496000 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
124670000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
127695000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
135436000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
141574000 USD
CY2015 us-gaap Gross Profit
GrossProfit
529375000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
126567000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
137760000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
145297000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
146830000 USD
CY2016 us-gaap Gross Profit
GrossProfit
556454000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
23835000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
40024000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
48864000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
66076000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
89652000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
95234000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22805000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26364000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29073000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
16177000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
11663000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
11855000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
5720000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-9103000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-11083000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13492000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-7566000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10632000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1330000 USD
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
3389000 USD
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4079000 USD
CY2014 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-2504000 USD
CY2015 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-183000 USD
CY2016 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
147000 USD
CY2015 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-9188000 USD
CY2016 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
3971000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4429000 USD
CY2014 us-gaap Investment Income Net
InvestmentIncomeNet
2063000 USD
CY2016Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
54357000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-17001000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-10453000 USD
CY2014 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
18594000 USD
CY2015 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
-10000000 USD
CY2016 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
-12255000 USD
CY2014 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
6165000 USD
CY2015 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
2751000 USD
CY2016 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-13715000 USD
CY2014 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
12429000 USD
CY2015 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-12751000 USD
CY2016 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
1460000 USD
CY2014 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
9531000 USD
CY2015 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
14567000 USD
CY2016 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-12434000 USD
CY2014 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
7883000 USD
CY2015 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-6854000 USD
CY2016 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
8317000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-944000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-4064000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5591000 USD
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3568000 USD
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-8041000 USD
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
5397000 USD
CY2014 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
3755000 USD
CY2015 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
8652000 USD
CY2016 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-2465000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2015 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
12925000 USD
CY2016 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
415000000 USD
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
393841000 USD
CY2014 us-gaap Interest Expense
InterestExpense
12628000 USD
CY2015 us-gaap Interest Expense
InterestExpense
20610000 USD
CY2016 us-gaap Interest Expense
InterestExpense
24344000 USD
CY2014 us-gaap Interest Paid
InterestPaid
12570000 USD
CY2015 us-gaap Interest Paid
InterestPaid
19663000 USD
CY2016 us-gaap Interest Paid
InterestPaid
24133000 USD
CY2016Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-906000 USD
CY2015Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
90220000 USD
CY2016Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
78518000 USD
CY2015Q3 us-gaap Inventory Net
InventoryNet
171423000 USD
CY2016Q3 us-gaap Inventory Net
InventoryNet
162472000 USD
CY2015Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
48636000 USD
CY2016Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
29597000 USD
CY2015Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
32567000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
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63439000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
66749000 USD
CY2015 us-gaap Investment Income Net
InvestmentIncomeNet
175000 USD
CY2016 us-gaap Investment Income Net
InvestmentIncomeNet
2061000 USD
CY2015Q3 us-gaap Investment Owned Unrecognized Unrealized Appreciation Depreciation Net
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
175000 USD
CY2016Q3 us-gaap Investment Owned Unrecognized Unrealized Appreciation Depreciation Net
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
414000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
21849000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
31766000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
32716000 USD
CY2015Q3 us-gaap Liabilities
Liabilities
1409565000 USD
CY2016Q3 us-gaap Liabilities
Liabilities
1381707000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2143611000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2091041000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
248743000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
259348000 USD
CY2015Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
891217000 USD
CY2016Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
844807000 USD
CY2015Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
11737000 USD
CY2016Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
27747000 USD
CY2015Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
902954000 USD
CY2016Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
872554000 USD
CY2015Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
11737000 USD
CY2016Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
27747000 USD
CY2015Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
891217000 USD
CY2016Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
844807000 USD
CY2015Q3 us-gaap Long Term Investments
LongTermInvestments
25517000 USD
CY2016Q3 us-gaap Long Term Investments
LongTermInvestments
31365000 USD
CY2015Q3 us-gaap Minority Interest
MinorityInterest
3226000 USD
CY2016Q3 us-gaap Minority Interest
MinorityInterest
669000 USD
CY2014 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
165000 USD
CY2015 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
95000 USD
CY2016 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
5566000 USD
CY2015 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
809000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
338060000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
131215000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-108848000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-411079000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-263166000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-47141000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
90679000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
141064000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
140274000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
42625000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
14360000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
8975000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
23140000 USD
CY2014Q3 us-gaap Noncurrent Assets
NoncurrentAssets
1410644000 USD
CY2015Q3 us-gaap Noncurrent Assets
NoncurrentAssets
1498136000 USD
CY2016Q3 us-gaap Noncurrent Assets
NoncurrentAssets
1464822000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
16974000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
63449000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
4614000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
14357000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
23915000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
23863000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
66749000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
646000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-161000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-588000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
42504000 USD
CY2016 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
81522000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
25585000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
19275000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
27405000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
32758000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
105023000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
12038000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
26435000 USD
CY2016Q2 us-gaap Operating Income Loss
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40670000 USD
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1480464000 USD
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119274000 USD
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143299000 USD
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140924000 USD
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6812000 USD
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CY2015 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
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CY2015 us-gaap Stock Issued During Period Value Treasury Stock Reissued
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3432000 USD
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708665000 USD
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546292000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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775206000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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734046000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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709334000 USD
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19790000 USD
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CY2016Q3 us-gaap Treasury Stock Shares
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4192307 shares
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TreasuryStockSharesAcquired
228789 shares
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
304859 shares
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1132452 shares
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TreasuryStockSharesRetired
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CY2015 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
34789 shares
CY2016 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
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115033000 USD
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CY2015 us-gaap Treasury Stock Value Acquired Cost Method
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14567000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
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57998000 USD
CY2016Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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542821000 USD
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CY2016 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
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1064000 USD
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CY2015Q3 us-gaap Unrecognized Tax Benefits
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CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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12000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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27000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2010000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2088000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
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385000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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369000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
475000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2016 us-gaap Unrecognized Tax Benefits Period Increase Decrease
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2741000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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707000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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1153000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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1318000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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6663000 USD
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
274000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33196000 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
257000 shares
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
262000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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WeightedAverageNumberOfSharesOutstandingBasic
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CY2016 us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Derivatives and Hedging:</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Derivatives are held as part of a formal documented hedging program.&#160; All derivatives are held for purposes other than trading.&#160; Matthews measures effectiveness by formally assessing, at least quarterly, the historical and probable future high correlation of changes in the fair value or future cash flows of the hedged item.&#160; If the hedging relationship ceases to be highly effective or it becomes probable that an expected transaction will no longer occur, gains and losses on the derivative will be recorded in other income (deductions) at that time.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Changes in the fair value of derivatives designated as cash flow hedges are recorded in other comprehensive income (loss), net of tax, and are reclassified to earnings in a manner consistent with the underlying hedged item.&#160; The cash flows from derivative activities are recognized in the statement of cash flows in a manner consistent with the underlying hedged item.</font></div></div>
CY2016 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">NATURE OF OPERATIONS:</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Matthews International Corporation ("Matthews" or the "Company"), founded in 1850 and incorporated in Pennsylvania in 1902, is a global provider of brand solutions, memorialization products and industrial technologies.&#160; Brand solutions include brand development, deployment and delivery (consisting of brand management, printing plates and cylinders, pre-media services and imaging services for consumer packaged goods and retail customers, merchandising display systems, and marketing and design services).&#160; Memorialization products consist primarily of bronze and granite memorials and other memorialization products, caskets and cremation equipment primarily for the cemetery and funeral home industries.&#160; Industrial technologies include marking and coding equipment and consumables, industrial automation products and order fulfillment systems for identifying, tracking, picking and conveying consumer and industrial products.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has production and marketing facilities in the United States, Europe, Asia, Canada, Australia, and Central and South America.</font></div></div>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates:</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.&#160; Actual results could differ from those estimates.</font></div></div>

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0000063296-16-000200.txt Edgar Link pending
0000063296-16-000200-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
matw-20160930.xml Edgar Link completed
matw-20160930.xsd Edgar Link pending
matw-20160930_cal.xml Edgar Link unprocessable
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