Materion Corp (MTRN)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,131 | 20,212 | 24,664 | 39,979 | 46,427 |
| Depreciation Amortization | 43,516 | 42,328 | 37,695 | 44,194 | 35,932 |
| Income taxes - deferred | -5,274 | -2,170 | -2,462 | -1,668 | 13,623 |
| Accounts receivable | -2,066 | 12,116 | -4,716 | 26,188 | -43,302 |
| Other Working Capital | -22,472 | 10,588 | -27,166 | -30,699 | -69,639 |
| Other Operating Activity | 4,446 | -7,152 | 10,605 | -21,188 | 48,000 |
| Operating Cash Flow | $60,281 | $75,922 | $38,620 | $56,806 | $31,041 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,222 | -27,826 | -34,088 | -28,133 | -42,237 |
| Net Acquisitions | N/A | N/A | -3,894 | -22,448 | -20,605 |
| Other Investing Activity | -1,249 | -4,761 | -5,381 | 552 | 16,323 |
| Investing Cash Flow | $-27,471 | $-32,587 | $-43,363 | $-50,029 | $-46,519 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,291 | -13,692 | 8,594 | -6,950 | -8,406 |
| Debt Issued | 33,332 | 70,423 | 32,403 | 118,582 | 80,000 |
| Debt Repayment | -39,611 | -86,693 | -28,735 | -117,237 | -50,779 |
| Common Stock Issued | 359 | 1,163 | 158 | 735 | 2,631 |
| Common Stock Repurchased | -22,282 | 0 | -119 | -3,776 | -3,527 |
| Dividend Paid | -6,865 | -6,497 | -4,615 | N/A | N/A |
| Other Financing Activity | 477 | -876 | 817 | -1,979 | -99 |
| Financing Cash Flow | $-40,881 | $-36,172 | $8,503 | $-10,625 | $19,820 |
| Exchange Rate Effect | -1,553 | -445 | 41 | -1 | -491 |
| Beginning Cash Position | 22,774 | 16,056 | 12,255 | 16,104 | 12,253 |
| End Cash Position | 13,150 | 22,774 | 16,056 | 12,255 | 16,104 |
| Net Cash Flow | $-9,624 | $6,718 | $3,801 | $-3,849 | $3,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,281 | 75,922 | 38,620 | 56,806 | 31,041 |
| Capital Expenditure | -29,312 | -27,848 | -34,088 | -28,187 | -42,314 |
| Free Cash Flow | 30,969 | 48,074 | 4,532 | 28,619 | -11,273 |