Materion Corp (MTRN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,462 | 53,394 | 21,044 | 11,451 | 25,740 |
| Depreciation Amortization | 43,023 | 42,464 | 42,084 | 48,535 | 50,377 |
| Income taxes - deferred | -9,850 | 3,945 | -1,912 | 20,256 | -9,010 |
| Accounts receivable | -707 | -23,933 | -7,219 | -18,484 | -4,096 |
| Other Working Capital | 35,862 | -25,564 | -32,079 | -17,638 | -1,573 |
| Other Operating Activity | 17,267 | 48,916 | 54,456 | 23,675 | 6,742 |
| Operating Cash Flow | $101,057 | $99,222 | $76,374 | $67,795 | $68,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,241 | -24,207 | -27,270 | -25,294 | -25,744 |
| Net Acquisitions | -130,715 | N/A | N/A | -16,504 | -1,750 |
| Other Investing Activity | 3,249 | -2,277 | -6,558 | -1,560 | -9,861 |
| Investing Cash Flow | $-194,707 | $-26,484 | $-33,828 | $-43,358 | $-37,355 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,000 | N/A | N/A | N/A | -8,305 |
| Debt Issued | 0 | N/A | N/A | 55,000 | 10,000 |
| Debt Repayment | -22,847 | -2,023 | -1,638 | -56,640 | -11,430 |
| Common Stock Repurchased | -6,766 | -199 | -422 | -1,086 | -3,798 |
| Dividend Paid | -9,257 | -8,856 | -8,389 | -7,913 | -7,496 |
| Other Financing Activity | -2,221 | -6,976 | -3,156 | -4,806 | -2,089 |
| Financing Cash Flow | $-7,091 | $-18,054 | $-13,605 | $-15,445 | $-23,118 |
| Exchange Rate Effect | 1,612 | -322 | -140 | 1,388 | -479 |
| Beginning Cash Position | 125,007 | 70,645 | 41,844 | 31,464 | 24,236 |
| End Cash Position | 25,878 | 125,007 | 70,645 | 41,844 | 31,464 |
| Net Cash Flow | $-99,129 | $54,362 | $28,801 | $10,380 | $7,228 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,057 | 99,222 | 76,374 | 67,795 | 68,180 |
| Capital Expenditure | -67,274 | -24,251 | -27,702 | -27,516 | -27,177 |
| Free Cash Flow | 33,783 | 74,971 | 48,672 | 40,279 | 41,003 |