Materion Corp (MTRN)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,427 | -12,355 | 18,357 | 53,285 | 49,603 |
| Depreciation Amortization | 35,932 | 32,369 | 34,204 | 24,296 | 25,141 |
| Income taxes - deferred | 13,623 | -10,065 | 6,156 | 15,300 | -12,659 |
| Accounts receivable | -43,302 | 2,367 | 24,398 | -19,734 | -10,853 |
| Other Working Capital | -69,639 | 23,318 | 15,437 | -45,990 | -24,792 |
| Other Operating Activity | 48,000 | 6,009 | -21,675 | 23,787 | 12,356 |
| Operating Cash Flow | $31,041 | $41,643 | $76,877 | $50,944 | $38,796 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,237 | -44,170 | -35,515 | -26,106 | -15,466 |
| Net Acquisitions | -20,605 | -54,107 | -86,052 | 2,150 | -25,694 |
| Other Investing Activity | 16,323 | 27,467 | 30,577 | -3,602 | 55 |
| Investing Cash Flow | $-46,519 | $-70,810 | $-90,990 | $-27,558 | $-41,105 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,406 | 25,778 | 4,870 | -3,607 | 3,924 |
| Debt Issued | 80,000 | 25,700 | 46,200 | 16,082 | 26,000 |
| Debt Repayment | -50,779 | -28,785 | -45,665 | -26,392 | -38,634 |
| Common Stock Issued | 2,631 | 497 | 243 | 4,961 | 13,612 |
| Common Stock Repurchased | -3,527 | 0 | -4,999 | N/A | N/A |
| Other Financing Activity | -99 | -73 | 103 | 1,926 | 2,620 |
| Financing Cash Flow | $19,820 | $23,117 | $752 | $-7,030 | $7,522 |
| Exchange Rate Effect | -491 | -243 | 177 | -270 | -211 |
| Beginning Cash Position | 12,253 | 18,546 | 31,730 | 15,644 | 10,642 |
| End Cash Position | 16,104 | 12,253 | 18,546 | 31,730 | 15,644 |
| Net Cash Flow | $3,851 | $-6,293 | $-13,184 | $16,086 | $5,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,041 | 41,643 | 76,877 | 50,944 | 38,796 |
| Capital Expenditure | -42,314 | -44,173 | -35,515 | -26,429 | -15,522 |
| Free Cash Flow | -11,273 | -2,530 | 41,362 | 24,515 | 23,274 |