MATW Stock Cash Flow Statements

Matthews International Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Matthews International Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30

cash flows from operating activities:
net income	15,387,000	-8,916,000	-3,472,000	-68,161,000	1,777,000	9,027,000	-2,303,000	17,693,000	8,671,000	9,125,000	3,647,000	-80,957,000	2,875,000	-1,936,000	-19,810,000	-3,668,000	3,366,000	5,152,000	-1,992,000	7,400,000	1,849,000	-86,595,000	-10,306,000	-71,491,000	14,424,000	15,194,000	2,984,000	29,536,000	24,345,000	18,072,000	35,158,000	20,783,000	29,308,000	14,868,000	8,974,000	23,600,000	14,055,000	8,003,000	12,207,000	16,385,000	15,192,000	11,420,000	20,647,000	22,171,000	17,119,000	13,523,000	20,614,000	21,209,000	16,295,000	13,656,000	15,633,000	18,068,000	12,742,000	11,289,000	20,392,000	21,378,000	20,283,000	17,431,000	20,225,000	12,029,000	18,501,000	13,971,000	18,979,000	17,706,000	16,852,000	12,907,000	15,682,000	16,154,000
adjustments to reconcile net income to net cash flows from operating activities:
depreciation and amortization	15,836,000	18,231,000	22,504,000	24,329,000	23,657,000	23,261,000	23,523,000	24,717,000	23,936,000	24,148,000	23,729,000	23,893,000	22,938,000	23,724,000	33,501,000	35,593,000	35,389,000	35,179,000	27,351,000	30,640,000	30,168,000	29,317,000	28,933,000	30,034,000	20,483,000	21,050,000	19,226,000	19,922,000	20,066,000	19,748,000	17,238,000	17,171,000	18,516,000	17,135,000	15,159,000	16,202,000	9,164,000	8,150,000	6,963,000	7,326,000	7,417,000	7,115,000	7,214,000	6,820,000	6,866,000	6,761,000	7,301,000	7,478,000	6,212,000	6,331,000	7,174,000	7,264,000	8,903,000	6,951,000	7,735,000	6,950,000	5,207,000	5,043,000	5,083,000	5,171,000	4,963,000	5,311,000	5,298,000	5,459,000	5,306,000	5,400,000	5,169,000	4,892,000
stock-based compensation expense	8,841,000	6,018,000	4,979,000	4,169,000	5,331,000	4,327,000	4,651,000	3,673,000	5,023,000	4,278,000	4,334,000	3,304,000	5,197,000	5,222,000	3,709,000	2,621,000	5,713,000	4,001,000	3,246,000	1,018,000	2,539,000	2,508,000	2,031,000	1,560,000	1,156,000	1,366,000	3,647,000	2,929,000	2,399,000	2,658,000	5,474,000	2,708,000	2,837,000	2,920,000	6,097,000	2,672,000	1,378,000	1,379,000	1,375,000	1,366,000	1,319,000	1,412,000	1,671,000	1,693,000	1,851,000	1,757,000	1,641,000	1,633,000	1,684,000	1,609,000	1,464,000	1,500,000	1,522,000	1,336,000	1,078,000	1,274,000	1,432,000	1,115,000	931,000	858,000	848,000	872,000	676,000	741,000	1,087,000	1,361,000
deferred tax expense
gain on sale of assets	-228,000	-262,000	-9,572,000			-229,000	-87,000				-17,000	-2,680,000	14,000	-252,000	-276,000	229,000			-569,000	-119,000	-256,000			-8,357,000	-82,000	-70,000	-58,000	-1,265,000	-112,000			-444,000	71,000	-458,000	55,000	103,000	-769,000	-341,000		-122,000	-4,448,000	-63,000												59,000
gain on sale of sgk business
loss on other divestitures
changes in working capital items	-7,197,000	-4,192,000	-39,170,000	43,850,000	6,455,000	16,031,000	-51,640,000	-19,372,000	-5,246,000	32,267,000	-43,152,000	37,983,000	-27,235,000	59,658,000	-40,816,000	20,495,000	-10,243,000	6,459,000	-3,729,000	4,641,000	22,342,000	32,566,000	-13,182,000	2,061,000	3,009,000	3,508,000	-21,060,000	-4,037,000	1,921,000	2,181,000	-9,999,000	8,692,000	2,187,000	7,713,000	-12,808,000	7,130,000	-4,813,000	-5,741,000	-654,000	1,556,000	-6,268,000	-11,037,000	325,000	-4,743,000	-15,935,000	-2,740,000	-7,683,000	-3,348,000	4,142,000	6,824,000	-1,316,000	-2,237,000	1,067,000	153,000	-5,783,000	-1,088,000	-5,179,000	10,257,000	4,676,000	284,000	-9,322,000	-10,011,000	8,558,000	-14,309,000	-16,918,000	-5,424,000	-11,276,000	5,507,000
decrease in other non-current assets	2,267,000
decrease in other non-current liabilities	-3,141,000
other operating activities	-12,116,000	-282,000	1,540,000	-1,147,000	2,496,000	2,538,000	-3,229,000	876,000	455,000	1,166,000	-3,817,000	4,506,000	4,787,000	2,056,000	2,551,000	-4,680,000	-15,000	784,000	638,000	5,587,000	13,488,000	-8,150,000	-1,302,000	-4,312,000	3,984,000	2,001,000	-5,125,000	3,306,000	-12,232,000	428,000	3,317,000	-3,400,000
net cash from operating activities	-15,200,000	6,328,000	-25,009,000	35,946,000	13,495,000	57,107,000	-27,266,000	2,618,000	32,195,000	80,935,000	-36,224,000	42,493,000	11,644,000	99,879,000	-27,156,000	55,954,000	14,675,000	56,856,000	35,326,000	56,839,000	57,613,000	60,638,000	5,357,000	41,669,000	44,125,000	36,903,000	8,386,000	64,768,000	26,536,000	48,633,000	7,637,000	53,537,000	51,476,000	28,240,000	16,046,000	41,869,000	26,201,000	7,239,000	25,774,000	30,163,000	19,131,000	7,055,000	33,555,000	28,231,000	13,948,000	19,830,000	22,949,000	27,858,000	32,035,000	23,645,000	21,363,000	24,777,000	25,082,000	19,636,000	26,039,000	22,700,000	24,312,000	31,493,000	32,088,000	15,688,000	16,142,000	10,680,000	31,727,000	11,417,000	7,531,000	15,405,000	13,244,000	32,656,000
cash flows from investing activities:
capital expenditures	-8,119,000	-8,739,000	-9,532,000	-12,038,000	-9,147,000	-9,960,000	-14,073,000	-13,491,000	-13,335,000	-11,374,000	-12,398,000	-20,724,000	-12,501,000	-15,456,000	-12,640,000	-9,818,000	-8,676,000	-8,284,000	-7,535,000	-9,363,000	-6,404,000	-9,360,000	-9,722,000	-5,725,000	-12,793,000	-10,712,000	-8,458,000	-11,050,000	-10,296,000	-10,207,000	-11,647,000	-12,720,000	-18,965,000	-8,181,000	-5,069,000	-8,985,000	-5,690,000	-5,257,000	-8,595,000	-8,720,000	-10,193,000	-5,728,000	-6,590,000	-8,163,000	-3,939,000	-3,748,000	-10,387,000	-2,640,000	-4,234,000	-4,176,000	-7,854,000	-4,951,000	-3,518,000	-3,087,000	-4,186,000	-3,395,000	-2,342,000	-2,130,000	-6,451,000	-3,519,000	-7,148,000	-3,531,000	-7,419,000	-4,490,000	-3,684,000	-3,804,000	-6,430,000	-13,727,000
free cash flows	-23,319,000	-2,411,000	-34,541,000	23,908,000	4,348,000	47,147,000	-41,339,000	-10,873,000	18,860,000	69,561,000	-48,622,000	21,769,000	-857,000	84,423,000	-39,796,000	46,136,000	5,999,000	48,572,000	27,791,000	47,476,000	51,209,000	51,278,000	-4,365,000	35,944,000	31,332,000	26,191,000	-72,000	53,718,000	16,240,000	38,426,000	-4,010,000	40,817,000	32,511,000	20,059,000	10,977,000	32,884,000	20,511,000	1,982,000	17,179,000	21,443,000	8,938,000	1,327,000	26,965,000	20,068,000	10,009,000	16,082,000	12,562,000	25,218,000	27,801,000	19,469,000	13,509,000	19,826,000	21,564,000	16,549,000	21,853,000	19,305,000	21,970,000	29,363,000	25,637,000	12,169,000	8,994,000	7,149,000	24,308,000	6,927,000	3,847,000	11,601,000	6,814,000	18,929,000
acquisitions, net of cash acquired	-55,624,000	0	-2,218,000	0	0			0	-7,755,000	-5,827,000	-1,759,000					0	-2,523,000							21,000	0	-3,121,000	-8,404,000	-1,112,000	-264,000	-33,725,000	-85,964,000	-1,915,000	-3,756,000	-81,831,000	-10,733,000	-1,000	-3,135,000	-60,634,000	0	-11,153,000	-1,331,000	-57,000	-52,911,000	235,000	-5,034,000	-26,659,000	-4,074,000	-13,643,000	-5,095,000	-9,511,000	-6,110,000	-3,978,000	-844,000	-21,000	-7,151,000	-89,393,000			-11,933,000	-3,490,000	-604,000	-7,757,000	-2,332,000	-46,000
proceeds from sale of assets	319,000	1,359,000	13,249,000									4,560,000	35,000	59,000	301,000	565,000	146,000	376,000	1,689,000	226,000	217,000	118,000	63,000	11,745,000	1,046,000	101,000	361,000	1,347,000	1,627,000	568,000	1,163,000	2,249,000	555,000	953,000	7,000	134,000	171,000	50,000		872,000	278,000	79,000		182,000	837,000	155,000		72,000	42,000	58,000		151,000	52,000	108,000		589,000	79,000	254,000		206,000	2,980,000	784,000		100,000	37,000	53,000		132,000
proceeds from sale of sgk business
proceeds from other divestitures
investments and advances														0	-130,000					20,000	-86,000					-4,117,000	-7,371,000
other investing activities	0	0	-63,000		1,104,000	208,000	-113,000		112,000	151,000	4,000
net cash from investing activities	157,144,000	-5,331,000	1,436,000	-8,337,000	-8,868,000	-15,577,000	-14,186,000	-5,008,000	-22,514,000	-17,050,000	-14,153,000	-41,923,000	-14,190,000	-12,270,000	-12,469,000	9,914,000	-11,053,000	-6,008,000	-5,846,000	-10,117,000	35,937,000	-14,309,000	-14,229,000	6,040,000	-33,332,000	-17,849,000	-15,618,000	-1,720,000	-9,058,000	-43,380,000	-108,178,000	-13,916,000	-22,847,000	-89,059,000	-15,795,000	-8,852,000	-8,654,000	-65,841,000	-8,371,000	-19,001,000	-12,196,000	-5,706,000	-59,040,000	-7,745,000	-8,169,000	-31,858,000	-14,267,000	-16,097,000	-8,649,000	-15,241,000	-13,985,000	-8,782,000	-4,380,000	-5,541,000	-12,140,000	-86,754,000	-6,281,000	-3,549,000	-15,682,000	-7,268,000	-5,432,000	-10,306,000	-6,889,000	-4,494,000	-24,062,000	-13,333,000	-93,944,000	-32,194,000
cash flows from financing activities:
proceeds from long-term debt	432,721,000	244,638,000	250,996,000	530,323,000	223,272,000	216,867,000	274,275,000	253,695,000	197,209,000	174,017,000	240,826,000	212,401,000	222,561,000	167,988,000	174,859,000	240,563,000	135,232,000	128,237,000	121,596,000	183,410,000	28,707,000	789,125,000	153,567,000	78,851,000	243,248,000	32,228,000	149,366,000	22,891,000	54,105,000	117,570,000	509,622,000	44,275,000	133,341,000	105,973,000	133,454,000	12,708,000	33,258,000	80,311,000	32,330,000	13,016,000	2,900,000	5,084,000	54,076,000	23,395,000	15,774,000	23,862,000	20,000,000	12,981,000	11,274,000	14,210,000	8,972,000	9,820,000	3,175,000	32,161,000	14,023,000	104,585,000	772,000	8,889,000	25,820,000	17,607,000	12,343,000	20,000,000	-7,011,000	14,134,000	30,972,000	7,327,000	91,069,000	10,896,000
payments on long-term debt	-553,231,000	-226,369,000	-219,047,000	-589,441,000	-237,125,000	-237,813,000	-211,696,000	-240,477,000	-201,531,000	-233,859,000	-208,104,000	-190,476,000	-198,260,000	-250,871,000	-102,514,000	-268,306,000	-130,308,000	-164,146,000	-139,635,000	-217,633,000	-142,100,000	-789,428,000	-131,931,000	-111,284,000	-241,120,000	-38,668,000	-128,659,000	-84,275,000	-71,782,000	-98,788,000	-396,321,000	-76,729,000	-142,741,000	-101,444,000	-67,533,000	-59,085,000	-38,662,000	-15,393,000	-34,005,000	-11,384,000	-4,328,000	-3,339,000	-10,685,000	-14,550,000	-10,931,000	-12,048,000	-20,517,000	-7,978,000	-25,990,000	-12,822,000	-13,482,000	-20,383,000	-19,769,000	-16,157,000	-16,864,000	-38,540,000	-14,603,000	-15,200,000	-17,933,000	-17,907,000	-9,540,000	-12,644,000	-6,145,000			-11,357,000	-9,331,000	-8,046,000
purchases of treasury stock	-7,696,000	-151,000	-4,275,000	-49,000	-3,305,000	-35,000	-17,185,000	-39,000	-79,000	-288,000	-2,451,000	-7,731,000	-21,848,000	-9,703,000	-2,435,000	-5,709,000	-1,663,000	-249,000	-4,237,000	-2,056,000	-21,000	-506,000	-1,845,000	-4,312,000	-8,529,000	-5,535,000	-7,751,000	-1,090,000	-1,786,000	-13,890,000	-4,415,000	-2,374,000	-2,478,000	-2,674,000	-6,499,000	-95,000	-2,729,000	-4,530,000	-12,109,000	-7,610,000	-4,009,000	-7,289,000	-30,224,000	-6,943,000	-4,657,000	-2,743,000	-14,363,000	-11,556,000	-4,243,000	-5,143,000	-1,414,000	-4,215,000	-3,865,000	-19,268,000	-17,378,000	-16,755,000	-4,816,000	-4,318,000	-19,800,000	-24,825,000	-9,256,000	-2,645,000	-16,614,000	-841,000			-1,000	-854,000
dividends	-7,693,000	-7,810,000	-9,237,000	-7,346,000	-7,372,000	-7,411,000	-9,280,000	-7,018,000	-7,058,000	-7,123,000	-7,003,000	-6,873,000	-6,860,000	-7,128,000	-6,824,000	-6,848,000	-6,877,000	-7,171,000	-6,808,000	-6,624,000	-6,630,000	-6,648,000	-6,535,000	-6,366,000	-6,394,000	-6,446,000	-6,414,000	-6,109,000	-6,418,000	-6,039,000	-6,071,000	-5,569,000	-5,384,000	-5,420,000	-5,389,000	-5,038,000	-2,819,000	-2,744,000	-2,728,000	-2,504,000	-2,544,000	-2,549,000	-2,554,000	-2,351,000	-2,358,000	-2,369,000	-2,352,000	-2,092,000	-2,117,000	-2,127,000	-2,121,000	-1,969,000	-1,982,000	-2,127,000	-1,856,000	-1,847,000	-1,870,000	-1,864,000	-1,861,000	-1,736,000	-1,742,000	-1,744,000	-1,737,000	-1,605,000	-1,607,000	-1,603,000	-1,602,000	-1,437,000
proceeds from net investment hedges
payments on net investment hedges
acquisition holdback and deferred purchase price payments	0
payments of debt issuance costs				-5,450,000	0
net cash from financing activities	-172,991,000	15,114,000	18,437,000	-30,947,000	-7,114,000	-33,096,000	36,114,000	6,162,000	-11,458,000	-67,221,000	22,322,000	6,563,000	-5,101,000	-101,036,000	62,361,000	-43,022,000	-4,377,000	-44,078,000	-31,375,000	-49,162,000	-123,675,000	-11,331,000	11,916,000	-44,879,000	-14,798,000	-21,183,000	5,818,000	-74,886,000	-25,881,000	-1,147,000	102,815,000	-40,397,000	-17,262,000	-3,565,000	54,047,000	-51,623,000	-15,430,000	52,831,000	-16,512,000	-8,483,000	-7,910,000	-8,066,000	38,923,000	-32,960,000	-1,863,000	6,303,000	-16,471,000	-8,616,000	-21,248,000	-5,154,000	-7,969,000	-16,747,000	-21,513,000	-7,369,000	-7,608,000	48,600,000	-15,156,000	-12,718,000	-13,505,000	-14,727,000	-4,093,000	5,219,000	-32,544,000	-8,477,000	21,007,000	-8,752,000	79,565,000	-2,961,000
effect of exchange rate changes on cash	1,184,000	622,000	-2,167,000	1,409,000	-265,000	-858,000	1,158,000	-966,000	-844,000	136,000	1,757,000	-1,862,000	-2,282,000	-652,000	-928,000	-733,000	5,000	-965,000	1,736,000	870,000	691,000	-2,044,000	1,038,000	-1,131,000	-122,000	23,000	-322,000	-305,000	-2,713,000	583,000	353,000	1,539,000	1,782,000	1,580,000	-3,602,000	-166,000	-4,195,000	1,118,000	2,676,000	-2,658,000	1,172,000	-471,000	-7,887,000	6,863,000	2,691,000	-266,000	11,530,000	-8,105,000	-1,032,000	-1,154,000	6,430,000	3,065,000	-2,760,000	-4,242,000			3,542,000	175,000	4,108,000	-210,000	832,000	748,000	475,000	1,865,000	-112,000	-599,000	427,000	-3,385,000
net change in cash and cash equivalents	-19,863,000	6,733,000	-7,303,000		-2,752,000	7,576,000	-4,180,000										-750,000	5,805,000	-159,000	-1,570,000	-29,434,000	32,954,000	4,082,000	1,699,000	-4,127,000	-2,106,000	-1,736,000	-12,143,000	-11,116,000	4,689,000	2,627,000	763,000	13,149,000	-62,804,000	50,696,000	-18,772,000	-2,078,000	-4,653,000	3,567,000	21,000	197,000	-7,188,000	5,551,000	-5,611,000	6,607,000	-5,991,000
cash and cash equivalents at beginning of year	0	0	40,816,000		0	0	42,101,000										0	0	41,334,000	0	0
cash and cash equivalents at end of period	-19,863,000	6,733,000	33,513,000		-2,752,000	7,576,000	37,921,000										-750,000	5,805,000	41,175,000		-29,434,000
deferred tax (benefit) expense
loss on divestiture																									0	0	4,465,000
proceeds from divestiture																								0	0	0	8,254,000
proceeds from net investment hedge
net change in cash and cash equivalents including balances classified as assets held-for-sale
less: net change in cash and cash equivalents classified as assets held-for-sale
deferred tax benefit				-954,000			-1,000				-46,000	-30,250,000	-2,696,000							-4,621,000	-5,831,000			-2,752,000	-855,000			20,147,000	-4,843,000	-377,000	-38,052,000
decrease in other assets			6,996,000	6,123,000	2,766,000	5,836,000	5,888,000	5,026,000	1,015,000	1,774,000	1,524,000	5,170,000	9,100,000	3,711,000	2,112,000	12,483,000	76,000																					59,000		2,058,000	-5,000	1,533,000																										1,278,000
decrease in other liabilities			-8,814,000	-4,862,000	-4,552,000			-4,115,000	-2,665,000														-1,073,000								-1,931,000		-2,971,000	-1,113,000	-928,000		4,749,000	-7,534,000	-1,279,000	-257,000	1,834,000	-4,152,000	-483,000			-856,000				-3,467,000													-624,000					735,000
gain on divestitures and sale of assets
asset write-downs												33,000	-469,000
goodwill write-downs
defined benefit plan settlement losses								0	0	0	1,271,000
defined benefit plan settlement payments								0	0	0	-24,242,000
proceeds from the settlement of cash flow hedges								0	0
purchases of investments				0				-70,000				0											-4,570,000	-1,000				-63,000	-125,000	-16,000	-11,730,000									0				2,000	-35,000	-1,606,000		-4,000	0	-1,612,000		-4,000	-5,000	-2,606,000		-12,000	-2,492,000	-1,673,000		-468,000	-529,000	-67,000		-62,000	-55,000	-49,000		-11,087,000
proceeds from divestitures
proceeds from sale of investments												5,644,000	0			19,167,000	0																											-1,000				118,000						65,000								265,000
proceeds from the settlement of net investment hedges
acquisition holdback and contingent consideration payments												-112,000	0			-225,000	0	0	-1,556,000	-5,526,000	-2,950,000	-1,087,000	-652,000	-1,071,000
other financing activities								1,000	1,000	32,000	-946,000	-646,000	-694,000	-709,000	-725,000	-737,000	-761,000	-749,000	-735,000	-733,000	-681,000	-2,787,000	-688,000	-697,000	-703,000	-712,000	-724,000									0
net change in cash, cash equivalents and restricted cash								2,806,000	-2,621,000	-3,200,000	-26,298,000	5,271,000	-9,929,000	-14,079,000	21,808,000
cash, cash equivalents and restricted cash at beginning of year								0	0	0	71,414,000	0	0	0	68,343,000
cash, cash equivalents and restricted cash at end of year
cash paid during the year for:
interest
income taxes
(gain) loss on sale of assets																															-576,000												-434,000	-1,460,000	-770,000	-118,000												23,000
deferred tax provision									412,000						47,000	3,191,000	37,000	223,000	707,000				2,392,000				1,050,000
increase in other liabilities							-4,068,000				545,000			-2,850,000	-39,121,000	-10,282,000	-19,026,000	4,149,000	8,813,000	1,926,000	4,067,000			4,498,000	2,105,000	1,096,000	-159,000	-3,895,000	7,044,000																								-780,000	-485,000	786,000	-1,004,000	279,000	442,000		182,000	-1,793,000	1,864,000			-1,768,000	1,368,000
transactions with noncontrolling interests
cash, cash equivalents and restricted cash at end of period									-2,621,000	-3,200,000	45,116,000		-9,929,000	-14,079,000	90,151,000
gain on sale of ownership interests in subsidiaries
losses from equity-method investments
other investment losses
pension settlement loss												0	0	0	30,856,000
proceeds from sale of ownership interests in subsidiaries
non-cash investing and financing activities:
contribution of treasury stock to the company's principal defined benefit retirement plan
other investment gain													-1,000	123,000	91,000
adjustments to reconcile net income to net cash from operating activities:
(gain) loss on sale of ownership interests in subsidiaries
realized loss on cost-method investments
other investment gains
gain on sale of ownership interest in a subsidiary
unrealized gain on investments																			-654,000						-126,000	-1,184,000	1,990,000	-533,000	-572,000	290,000	-489,000		-542,000	-602,000	-809,000
income from equity-method investments																					2,197,000	938,000	407,000
goodwill write-down																					0
proceeds from sale of ownership interest in subsidiary
unrealized (gain) loss on investments
decrease (increase) in other assets																			1,515,000	11,316,000	-511,000						1,426,000																60,000	1,207,000	3,323,000	197,000
realized gain on cost-method investments
proceeds from sale of cost-method investments
cash and cash equivalents at end of year
acquisition of long-term asset under financing arrangement																												0	0	0	14,544,000
contribution of treasury stock to principal retirement plan
(gain) loss on sale of ownership interests in a subsidiary
unrealized gain on investments in mutual funds
proceeds from sale of ownership interests in a subsidiary
unrealized loss on investments in mutual funds
unrealized (gain) loss on investments in mutual funds																							-1,048,000
increase in other assets																							-1,495,000		27,000			2,060,000	-3,740,000	-2,856,000	-5,336,000	-6,029,000	-2,122,000	-7,928,000	-1,177,000	-1,148,000											-633,000	970,000	-1,092,000	-2,421,000	-819,000	-913,000	386,000	-899,000	127,000	-1,434,000	-358,000	-1,988,000	-3,698,000	-452,000	1,348,000	-2,311,000	62,000	91,000	4,000	-275,000
loss on divestitures
proceeds from the exercise of stock options																																0	0	0	14,000	1,225,000
payment of acquisition holdback
gain on sale of investments
increase in pension and postretirement benefit obligations
increase in pension and postretirement benefits																													-7,740,000	3,434,000	2,833,000		-1,581,000	4,378,000	3,318,000		3,306,000	3,336,000		3,213,000	3,129,000	3,137,000		2,618,000	2,388,000	2,573,000		2,625,000	2,669,000	2,501,000		1,208,000	1,269,000	1,084,000			1,063,000	645,000	475,000	-4,046,000	1,384,000	1,280,000
change in deferred taxes																																13,327,000	-2,773,000	-202,000	-627,000	-2,976,000	-715,000	-72,000		-1,362,000	-289,000	-1,060,000		-189,000	438,000	-867,000		-2,101,000	-1,289,000	-1,083,000		-464,000	-677,000	-616,000		-482,000	634,000	-2,027,000		1,131,000	512,000	-181,000	-1,201,000	-50,000	-612,000	-287,000	2,089,000	-241,000
trade name write-offs
proceeds from sale of subsidiary
restricted cash
payment on contingent consideration
settlement of multi-employer pension plan obligation
other																																		-8,471,000	-1,208,000	2,166,000
transaction with noncontrolling interests
acquisition of equipment under capital lease																																							705,000	0				0										2,068,000
increase in deferred taxes
purchases of investment securities
proceeds from dispositions of investments
proceeds from the sale of treasury stock																																					41,000	483,000	3,000	-1,000	237,000	28,000	289,000	1,079,000	338,000	153,000	753,000	23,000	54,000	672,000	63,000	0	888,000	255,000	12,561,000	1,233,000	4,685,000	713,000	470,000	10,274,000	3,659,000	2,121,000	159,000	448,000	1,095,000	326,000	543,000	874,000
distributions to noncontrolling interests																																							0	0			28,024,000	-33,623,000	-35,000	-586,000	0
payments of contingent consideration
gain on investments																																										-1,250,000		-250,000	-300,000	-400,000
payment of contingent consideration																																						-5,296,000
proceeds from dispositions of assets
excess tax benefit of share-based compensation arrangements																																								0	4,000	-1,000		33,000	6,000	34,000
tax benefit on exercised stock options
(gain) loss on sale of investments
(gain) loss on investments																																																375,000	-250,000	-351,000
loss on sale of assets																																																63,000	22,000	46,000
tax benefit of exercised stock options																																																6,000	8,000	56,000		0	40,000	58,000		81,000	827,000	84,000		2,332,000	572,000	897,000		106,000	429,000	281,000		470,000
net increase in cash and cash equivalents																																																-4,960,000	1,106,000	2,096,000		2,313,000	-3,571,000	2,484,000		-14,965,000	6,417,000	15,401,000		-6,517,000	7,449,000	6,341,000						-5,884,000
distributions to minority interests																																																			0	0	0	-2,291,000	-236,000	-157,000	-151,000	-1,022,000	-234,000	-472,000	-129,000	-766,000	-1,282,000	-344,000	-184,000	-3,726,000
minority interest																																																			1,452,000	901,000	111,000	-13,000	1,241,000	785,000	715,000	552,000	900,000	722,000	591,000	520,000	959,000	720,000	704,000	588,000	1,973,000
(gain) loss on dispositions of assets
decrease in pension and postretirement benefit obligations
net income on sale of assets																																																				-982,000
proceeds from disposition of investments																																																												3,000				4,000				5,000
capital expenditures financed by capital leases
loss on investments																																																						777,000
impairment charges
gain on dispositions of assets
net gain on sale of assets																																																								146,000						-635,000				-72,000
decrease in pension and postretirement benefits
effect of exchange rate changes on cash and cash equivalents
net (gain) loss on sale of assets
net (gain) loss on dispositions of assets
increase in postretirement benefits																																																															1,019,000	1,412,000	2,752,000	-176,000
net decrease in cash and cash equivalents																																																																311,000	4,364,000	-7,279,000
payments on long‑term debt
increase in estimated finishing costs																																																																		15,000	-66,000	-10,000
acquisitions																																																																		-9,533,000		-7,517,000
net income on investments
dividends to minority interests																																																																			-1,113,000
decrease in postretirement benefits

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