Materion Corp (MTRN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,132 | 19,373 | 74,823 | 68,250 | 42,838 |
| Depreciation Amortization | 38,092 | 18,665 | 70,807 | 53,198 | 35,459 |
| Income taxes - deferred | -1,618 | -3 | -5,103 | -43 | -25 |
| Accounts receivable | -39,130 | -45,097 | -25,790 | 1,701 | -949 |
| Other Working Capital | -32,735 | -45,713 | -48,721 | -46,201 | -18,267 |
| Other Operating Activity | 47,765 | 48,468 | 37,227 | 6,819 | 6,386 |
| Operating Cash Flow | $70,506 | $-4,307 | $103,243 | $83,724 | $65,442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,818 | -15,289 | -52,347 | -37,809 | -24,737 |
| Net Acquisitions | N/A | N/A | -19,500 | -19,500 | N/A |
| Other Investing Activity | -1,661 | -60 | -26,288 | -19,952 | -10,175 |
| Investing Cash Flow | $-31,479 | $-15,349 | $-98,135 | $-77,261 | $-34,912 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 30,574 | N/A |
| Debt Issued | N/A | 32,783 | 33,890 | N/A | N/A |
| Debt Repayment | -3,339 | -1,725 | -18,781 | -17,065 | -15,417 |
| Common Stock Repurchased | 0 | N/A | -7,843 | -7,843 | -7,843 |
| Dividend Paid | -5,926 | -2,905 | -11,510 | -8,608 | -5,705 |
| Other Financing Activity | -22,850 | -5,772 | -5,577 | -5,475 | -7,412 |
| Financing Cash Flow | $-32,115 | $22,381 | $-9,821 | $-8,417 | $-36,377 |
| Exchange Rate Effect | -606 | -217 | 1,681 | 1,652 | 1,725 |
| Beginning Cash Position | 13,681 | 13,681 | 16,713 | 16,713 | 16,713 |
| End Cash Position | 19,987 | 16,189 | 13,681 | 16,411 | 12,591 |
| Net Cash Flow | $6,306 | $2,508 | $-3,032 | $-302 | $-4,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,506 | -4,307 | 103,243 | 83,724 | 65,442 |
| Capital Expenditure | -29,818 | -15,289 | -53,279 | -38,741 | -25,003 |
| Free Cash Flow | 40,688 | -19,596 | 49,964 | 44,983 | 40,439 |