Materion Corp (MTRN)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,559 | 18,542 | 32,517 | 26,165 | 22,675 |
| Depreciation Amortization | 22,160 | 22,019 | 23,405 | 16,670 | 17,903 |
| Other Working Capital | -5,826 | 15,434 | -2,778 | 2,452 | 2,401 |
| Other Operating Activity | 2,106 | 0 | 1,411 | 5,428 | 0 |
| Operating Cash Flow | $35,999 | $55,995 | $54,555 | $50,715 | $42,979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,859 | -19,946 | -23,148 | N/A | N/A |
| Net Acquisitions | -3,503 | -11,154 | -6,694 | 10,200 | N/A |
| Other Investing Activity | -1,106 | 16,729 | 464 | 3,603 | 11,940 |
| Investing Cash Flow | $-26,468 | $-14,371 | $-29,378 | $13,803 | $11,940 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -11,291 | -11,268 | -11,385 | N/A | 17,569 |
| Other Financing Activity | -2,073 | -29,896 | -24,792 | 11,695 | 70,183 |
| Financing Cash Flow | $-13,364 | $-41,164 | $-36,177 | $11,695 | $87,752 |
| Exchange Rate Effect | 519 | -656 | -183 | N/A | N/A |
| Beginning Cash Position | 5,232 | 5,428 | 16,611 | 44,023 | 60,780 |
| End Cash Position | 1,918 | 5,232 | 5,428 | 20,495 | -3,730 |
| Net Cash Flow | $-3,314 | $-196 | $-11,183 | $2,137 | $961 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,999 | 55,995 | 54,555 | 50,715 | 42,979 |
| Free Cash Flow | 35,999 | 55,995 | 54,555 | 50,715 | 42,979 |