Materion Corp (MTRN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,250 | 42,838 | 17,698 | 5,888 | 54,739 |
| Depreciation Amortization | 53,198 | 35,459 | 16,988 | 70,083 | 52,577 |
| Income taxes - deferred | -43 | -25 | 22 | -16,598 | -9 |
| Accounts receivable | 1,701 | -949 | -24,912 | -3,723 | -21,921 |
| Other Working Capital | -46,201 | -18,267 | -22,192 | -62,930 | -103,458 |
| Other Operating Activity | 6,819 | 6,386 | 27,898 | 95,097 | 29,636 |
| Operating Cash Flow | $83,724 | $65,442 | $15,502 | $87,817 | $11,564 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,809 | -24,737 | -12,055 | -67,446 | -50,169 |
| Net Acquisitions | -19,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -19,952 | -10,175 | -8,683 | -12,159 | -10,376 |
| Investing Cash Flow | $-77,261 | $-34,912 | $-20,738 | $-79,605 | $-60,545 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,574 | -2,219 | N/A | N/A | 91,057 |
| Debt Issued | N/A | N/A | 16,190 | 45,692 | N/A |
| Debt Repayment | -17,065 | -15,417 | -7,685 | -31,025 | -23,261 |
| Common Stock Repurchased | -7,843 | -7,843 | N/A | N/A | 0 |
| Dividend Paid | -8,608 | -5,705 | -2,803 | -11,087 | -8,295 |
| Other Financing Activity | -5,475 | -5,193 | -2,224 | -7,766 | -6,575 |
| Financing Cash Flow | $-8,417 | $-36,377 | $3,478 | $-4,186 | $52,926 |
| Exchange Rate Effect | 1,652 | 1,725 | 679 | -607 | 635 |
| Beginning Cash Position | 16,713 | 16,713 | 16,713 | 13,294 | 13,294 |
| End Cash Position | 16,411 | 12,591 | 15,634 | 16,713 | 17,874 |
| Net Cash Flow | $-302 | $-4,122 | $-1,079 | $3,419 | $4,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,724 | 65,442 | 15,502 | 87,817 | 11,564 |
| Capital Expenditure | -38,741 | -25,003 | -12,321 | -68,649 | -50,730 |
| Free Cash Flow | 44,983 | 40,439 | 3,181 | 19,168 | -39,166 |