Materion Corp (MTRN)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,165 | 6,439 | -7,130 | 25,597 | 24,491 |
| Depreciation Amortization | 22,664 | 27,037 | 24,580 | 19,329 | 22,954 |
| Income taxes - deferred | N/A | 6,684 | N/A | N/A | N/A |
| Accounts receivable | -15,453 | -16,833 | N/A | N/A | N/A |
| Other Working Capital | -1,437 | -15,685 | -12,240 | -2,982 | -3,367 |
| Other Operating Activity | 15,453 | 16,833 | 14,270 | -1,550 | 966 |
| Operating Cash Flow | $35,392 | $24,475 | $19,480 | $40,394 | $45,044 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,706 | -16,758 | -36,730 | -53,155 | -26,825 |
| Net Acquisitions | N/A | N/A | -12,370 | -9,526 | -3,663 |
| Other Investing Activity | -332 | -251 | 5,890 | -1,686 | -4,909 |
| Investing Cash Flow | $-21,038 | $-17,009 | $-43,210 | $-64,367 | $-35,397 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -894 | -16,884 | N/A | N/A | N/A |
| Debt Issued | 23,000 | 36,000 | N/A | N/A | N/A |
| Debt Repayment | -27,800 | -20,800 | N/A | N/A | N/A |
| Common Stock Issued | 3,725 | 188 | N/A | N/A | N/A |
| Dividend Paid | -7,867 | -7,843 | -7,810 | -7,285 | -6,489 |
| Other Financing Activity | 0 | 0 | 26,190 | 6,889 | 699 |
| Financing Cash Flow | $-9,836 | $-9,339 | $18,380 | $-396 | $-5,790 |
| Exchange Rate Effect | -303 | 34 | 110 | -210 | -1,661 |
| Beginning Cash Position | 99 | 1,938 | 7,170 | 31,749 | 29,553 |
| End Cash Position | 4,314 | 99 | 1,930 | 7,170 | 31,749 |
| Net Cash Flow | $4,215 | $-1,839 | $-5,230 | $-24,579 | $2,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,392 | 24,475 | 19,480 | 40,394 | 45,044 |
| Capital Expenditure | -21,306 | -16,758 | N/A | N/A | N/A |
| Free Cash Flow | 14,086 | 7,717 | 19,480 | 40,394 | 45,044 |