Materion Corp (MTRN)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,825 | 15,516 | -13,226 | -35,604 | -10,274 |
| Depreciation Amortization | 22,790 | 23,826 | 20,731 | 20,640 | 21,609 |
| Income taxes - deferred | -5,851 | -208 | -279 | 17,767 | -6,367 |
| Accounts receivable | -10,032 | -3,624 | -6,590 | 9,654 | 36,589 |
| Other Working Capital | -33,321 | -657 | 13,933 | 8,746 | 16,952 |
| Other Operating Activity | 12,054 | 4,067 | 11,743 | -5,514 | -36,034 |
| Operating Cash Flow | $3,465 | $38,920 | $26,312 | $15,689 | $22,475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,163 | -9,262 | -57,805 | -5,108 | -23,114 |
| Net Acquisitions | -11,497 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -48 | -119 | -157 | -223 | -154 |
| Investing Cash Flow | $-25,708 | $-9,381 | $-57,962 | $-5,331 | $-23,268 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,679 | -274 | -9,266 | -1,941 | 3,869 |
| Debt Issued | 22,000 | 2,881 | 72,000 | 12,000 | 39,446 |
| Debt Repayment | -49,618 | -29,346 | -26,034 | -23,000 | -35,500 |
| Common Stock Issued | 372 | 41,947 | 25 | N/A | 1,760 |
| Dividend Paid | N/A | N/A | N/A | N/A | -5,967 |
| Other Financing Activity | -125 | -250 | -4,636 | 0 | 0 |
| Financing Cash Flow | $-15,692 | $14,958 | $32,089 | $-12,941 | $3,608 |
| Exchange Rate Effect | -1,066 | 84 | 266 | -74 | -115 |
| Beginning Cash Position | 49,643 | 5,062 | 4,357 | 7,014 | 4,314 |
| End Cash Position | 10,642 | 49,643 | 5,062 | 4,357 | 7,014 |
| Net Cash Flow | $-39,001 | $44,581 | $705 | $-2,657 | $2,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,465 | 38,920 | 26,312 | 15,689 | 22,475 |
| Capital Expenditure | -14,223 | -9,973 | -58,008 | -5,248 | -23,130 |
| Free Cash Flow | -10,758 | 28,947 | -31,696 | 10,441 | -655 |