Materion Corp (MTRN)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,689 | 18,550 | 6,458 | 10,500 | -44,018 |
| Depreciation Amortization | 18,042 | 17,588 | 18,642 | 20,180 | 21,804 |
| Other Working Capital | -2,003 | -3,080 | -9,988 | 1,399 | 7,629 |
| Other Operating Activity | 2,869 | 2,111 | 3,222 | -1,216 | 41,543 |
| Operating Cash Flow | $39,597 | $35,169 | $18,334 | $30,863 | $26,958 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,244 | -17,757 | -12,715 | -14,452 | -19,994 |
| Net Acquisitions | 0 | -720 | N/A | -2,296 | N/A |
| Other Investing Activity | -69 | -24 | 15,530 | -4,000 | -4,184 |
| Investing Cash Flow | $-24,313 | $-18,501 | $2,815 | $-20,748 | $-24,178 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,489 | -3,702 | -4,183 | -3,218 | -11,573 |
| Other Financing Activity | -1,598 | -2,164 | -14,091 | -4,040 | 8,360 |
| Financing Cash Flow | $-7,087 | $-5,866 | $-18,274 | $-7,258 | $-3,213 |
| Exchange Rate Effect | 915 | 1,949 | 625 | -321 | 169 |
| Beginning Cash Position | 20,441 | 7,690 | 4,190 | 1,654 | 1,918 |
| End Cash Position | 29,553 | 20,441 | 7,690 | 4,190 | 1,654 |
| Net Cash Flow | $9,112 | $12,751 | $3,500 | $2,536 | $-264 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,597 | 35,169 | 18,334 | 30,863 | 26,958 |
| Free Cash Flow | 39,597 | 35,169 | 18,334 | 30,863 | 26,958 |