Materion Corp (MTRN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,158 | 42,131 | 20,212 | 24,664 | 39,979 |
| Depreciation Amortization | 38,471 | 43,516 | 42,328 | 37,695 | 44,194 |
| Income taxes - deferred | 4,368 | -5,274 | -2,170 | -2,462 | -1,668 |
| Accounts receivable | 14,777 | -2,066 | 12,116 | -4,716 | 26,188 |
| Other Working Capital | 9,754 | -22,472 | 10,588 | -27,166 | -30,699 |
| Other Operating Activity | -8,518 | 4,446 | -7,152 | 10,605 | -21,188 |
| Operating Cash Flow | $91,010 | $60,281 | $75,922 | $38,620 | $56,806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,447 | -26,222 | -27,826 | -34,088 | -28,133 |
| Net Acquisitions | N/A | N/A | N/A | -3,894 | -22,448 |
| Other Investing Activity | -22,585 | -1,249 | -4,761 | -5,381 | 552 |
| Investing Cash Flow | $-52,032 | $-27,471 | $-32,587 | $-43,363 | $-50,029 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -653 | -6,291 | -13,692 | 8,594 | -6,950 |
| Debt Issued | 78,000 | 33,332 | 70,423 | 32,403 | 118,582 |
| Debt Repayment | -88,759 | -39,611 | -86,693 | -28,735 | -117,237 |
| Common Stock Issued | N/A | 359 | 1,163 | 158 | 735 |
| Common Stock Repurchased | -7,129 | -22,282 | 0 | -119 | -3,776 |
| Dividend Paid | -7,132 | -6,865 | -6,497 | -4,615 | N/A |
| Other Financing Activity | -1,204 | 477 | -876 | 817 | -1,979 |
| Financing Cash Flow | $-26,877 | $-40,881 | $-36,172 | $8,503 | $-10,625 |
| Exchange Rate Effect | -1,015 | -1,553 | -445 | 41 | -1 |
| Beginning Cash Position | 13,150 | 22,774 | 16,056 | 12,255 | 16,104 |
| End Cash Position | 24,236 | 13,150 | 22,774 | 16,056 | 12,255 |
| Net Cash Flow | $11,086 | $-9,624 | $6,718 | $3,801 | $-3,849 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,010 | 60,281 | 75,922 | 38,620 | 56,806 |
| Capital Expenditure | -29,505 | -29,312 | -27,848 | -34,088 | -28,187 |
| Free Cash Flow | 61,505 | 30,969 | 48,074 | 4,532 | 28,619 |