| Effects of the adjustments to the previously reported consolidated statements reconciliation |
The following table reconciles the effect of the adjustments to the previously reported Consolidated Statement of Income for the three and six month periods ended March 31, 2015:
| |
|
Three months ended March 31, 2015 |
|
|
Six months ended March 31, 2015 |
|
| |
|
Previously Reported |
|
|
Adjustment
|
|
|
As Adjusted |
|
|
Previously Reported |
|
|
Adjustment
|
|
|
As Adjusted |
|
Consolidated Statements of Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other income (deductions), net |
|
$ |
(1,238 |
) |
|
$ |
(883 |
) |
|
$ |
(2,121 |
) |
|
$ |
(1,673 |
) |
|
$ |
(1,752 |
) |
|
$ |
(3,425 |
) |
Income before income taxes |
|
|
13,805 |
|
|
|
(883 |
) |
|
|
12,922 |
|
|
|
33,893 |
|
|
|
(1,752 |
) |
|
|
32,141 |
|
Income taxes |
|
|
(4,377 |
) |
|
|
282 |
|
|
|
(4,095 |
) |
|
|
(9,629 |
) |
|
|
560 |
|
|
|
(9,069 |
) |
Net income |
|
|
9,428 |
|
|
|
(601 |
) |
|
|
8,827 |
|
|
|
24,264 |
|
|
|
(1,192 |
) |
|
|
23,072 |
|
Net income attributable to Matthews shareholders |
|
|
9,576
|
|
|
|
(601 |
) |
|
|
8,975
|
|
|
|
24,527 |
|
|
|
(1,192 |
) |
|
|
23,335
|
|
Comprehensive loss |
|
|
(32,452 |
) |
|
|
(601 |
) |
|
|
(33,053 |
) |
|
|
(43,794 |
) |
|
|
(1,192 |
) |
|
|
(44,986 |
) |
Earnings per share attributable to Matthews shareholders: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic |
|
|
0.29 |
|
|
|
(0.02 |
) |
|
|
0.27 |
|
|
|
0.74 |
|
|
|
(0.03 |
) |
|
|
0.71 |
|
Diluted |
|
|
0.29 |
|
|
|
(0.02 |
) |
|
|
0.27 |
|
|
|
0.74 |
|
|
|
(0.04 |
) |
|
|
0.70 |
|
The following table reconciles the effect of the adjustments to the previously reported Consolidated Statement of Cash Flows for the six month period ended March 31, 2015:
| |
|
Six months ended March 31, 2015 |
|
| |
|
Previously Reported |
|
|
Adjustment
|
|
|
As Adjusted |
|
Consolidated Statement of Cash Flows |
|
|
|
|
|
|
|
|
|
Net income |
|
$ |
24,264 |
|
|
$ |
(1,192 |
) |
|
|
23,072 |
|
Changes in working capital items |
|
|
10,175 |
|
|
|
(560 |
) |
|
|
9,615 |
|
Net cash provided by operating activities |
|
|
54,116 |
|
|
|
(1,752 |
) |
|
|
52,364 |
|
Net change in cash and cash equivalents |
|
|
(12,529 |
) |
|
|
(1,752 |
) |
|
|
(14,281 |
) |
|