Materion Corp (MTRN)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,932 | 10,940 | 6,785 | 24,664 | 22,161 |
| Depreciation Amortization | 31,343 | 18,981 | 8,734 | 37,695 | 29,410 |
| Income taxes - deferred | N/A | N/A | N/A | -2,462 | N/A |
| Accounts receivable | 3,143 | -5,156 | -4,255 | -4,716 | -16,058 |
| Other Working Capital | -12,863 | -14,477 | -21,484 | -27,166 | -63,288 |
| Other Operating Activity | 960 | 7,832 | 5,454 | 10,605 | 20,401 |
| Operating Cash Flow | $38,515 | $18,120 | $-4,766 | $38,620 | $-7,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,807 | -12,956 | -5,781 | -34,088 | -25,335 |
| Net Acquisitions | N/A | N/A | N/A | -3,894 | -3,894 |
| Other Investing Activity | -4,387 | -4,362 | -3,866 | -5,381 | -2,259 |
| Investing Cash Flow | $-24,194 | $-17,318 | $-9,647 | $-43,363 | $-31,488 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -12,729 | -678 | 8,594 | 16,505 |
| Debt Issued | 70,333 | 70,240 | 20,097 | 32,403 | 32,305 |
| Debt Repayment | -63,280 | -55,870 | -411 | -28,735 | -8,320 |
| Common Stock Issued | 1,075 | 849 | 576 | 158 | 144 |
| Common Stock Repurchased | N/A | 0 | 0 | -119 | -119 |
| Dividend Paid | -4,847 | -3,198 | -1,544 | -4,615 | -3,083 |
| Other Financing Activity | -13,153 | 15 | 920 | 817 | 77 |
| Financing Cash Flow | $-9,872 | $-693 | $18,960 | $8,503 | $37,509 |
| Exchange Rate Effect | -348 | -439 | -361 | 41 | -8 |
| Beginning Cash Position | 16,056 | 16,056 | 16,056 | 12,255 | 12,255 |
| End Cash Position | 20,157 | 15,726 | 20,242 | 16,056 | 10,894 |
| Net Cash Flow | $4,101 | $-330 | $4,186 | $3,801 | $-1,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,515 | 18,120 | -4,766 | 38,620 | -7,374 |
| Capital Expenditure | -19,830 | -13,023 | -5,781 | -34,088 | -25,335 |
| Free Cash Flow | 18,685 | 5,097 | -10,547 | 4,532 | -32,709 |