Materion Corp (MTRN)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,131 | 29,865 | 17,305 | 7,331 | 20,212 |
| Depreciation Amortization | 43,516 | 32,960 | 22,449 | 12,309 | 42,328 |
| Income taxes - deferred | -5,274 | N/A | N/A | N/A | -2,170 |
| Accounts receivable | -2,066 | -15,184 | -8,680 | -8,214 | 12,116 |
| Other Working Capital | -22,472 | -45,738 | -44,265 | -44,263 | 10,588 |
| Other Operating Activity | 4,446 | 19,124 | 11,707 | 9,626 | -7,152 |
| Operating Cash Flow | $60,281 | $21,027 | $-1,484 | $-23,211 | $75,922 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,222 | -16,759 | -9,850 | -3,111 | -27,826 |
| Other Investing Activity | -1,249 | -672 | -339 | -80 | -4,761 |
| Investing Cash Flow | $-27,471 | $-17,431 | $-10,189 | $-3,191 | $-32,587 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,291 | -291 | -4,886 | 4,119 | -13,692 |
| Debt Issued | 33,332 | 33,252 | 33,170 | 30,086 | 70,423 |
| Debt Repayment | -39,611 | -19,236 | -15,820 | -8,409 | -86,693 |
| Common Stock Issued | 359 | 360 | 360 | 65 | 1,163 |
| Common Stock Repurchased | -22,282 | -15,615 | -2,672 | -1,466 | N/A |
| Dividend Paid | -6,865 | -5,156 | -3,405 | -1,648 | -6,497 |
| Other Financing Activity | 477 | 109 | 109 | 13 | -876 |
| Financing Cash Flow | $-40,881 | $-6,577 | $6,856 | $22,760 | $-36,172 |
| Exchange Rate Effect | -1,553 | -183 | 105 | 181 | -445 |
| Beginning Cash Position | 22,774 | 22,774 | 22,774 | 22,774 | 16,056 |
| End Cash Position | 13,150 | 19,610 | 18,062 | 19,313 | 22,774 |
| Net Cash Flow | $-9,624 | $-3,164 | $-4,712 | $-3,461 | $6,718 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,281 | 21,027 | -1,484 | -23,211 | 75,922 |
| Capital Expenditure | -29,312 | -19,843 | -12,859 | -6,120 | -27,848 |
| Free Cash Flow | 30,969 | 1,184 | -14,343 | -29,331 | 48,074 |