Materion Corp (MTRN)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,047 | 6,118 | 39,979 | 39,217 | 25,690 |
| Depreciation Amortization | 20,765 | 12,108 | 44,194 | 32,696 | 22,658 |
| Income taxes - deferred | N/A | N/A | -1,668 | N/A | N/A |
| Accounts receivable | -1,629 | -19,319 | 26,188 | -14,837 | -7,334 |
| Other Working Capital | -46,687 | -42,609 | -30,699 | -87,224 | -57,676 |
| Other Operating Activity | 4,457 | 20,730 | -21,188 | 18,430 | 9,525 |
| Operating Cash Flow | $-9,047 | $-22,972 | $56,806 | $-11,718 | $-7,137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,957 | -9,282 | -28,133 | -18,689 | -11,070 |
| Net Acquisitions | -3,953 | -3,955 | -22,448 | N/A | N/A |
| Other Investing Activity | 1,911 | 2,146 | 552 | 2,628 | 2,400 |
| Investing Cash Flow | $-19,999 | $-11,091 | $-50,029 | $-16,061 | $-8,670 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,322 | 17,160 | -6,950 | -1,240 | -8,522 |
| Debt Issued | 25,207 | 20,105 | 118,582 | 92,510 | 42,472 |
| Debt Repayment | -7,877 | -438 | -117,237 | -65,722 | -25,524 |
| Common Stock Issued | 139 | 128 | 735 | 720 | 698 |
| Common Stock Repurchased | N/A | N/A | -3,776 | -3,776 | N/A |
| Dividend Paid | -1,550 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 73 | 67 | -1,979 | -2,165 | -247 |
| Financing Cash Flow | $32,314 | $37,022 | $-10,625 | $20,327 | $8,877 |
| Exchange Rate Effect | -93 | -68 | -1 | 313 | 287 |
| Beginning Cash Position | 12,255 | 12,255 | 16,104 | 16,104 | 16,104 |
| End Cash Position | 15,430 | 15,146 | 12,255 | 8,965 | 9,461 |
| Net Cash Flow | $3,175 | $2,891 | $-3,849 | $-7,139 | $-6,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,047 | -22,972 | 56,806 | -11,718 | -7,137 |
| Capital Expenditure | -17,957 | -9,282 | -28,187 | -18,722 | -11,103 |
| Free Cash Flow | -27,004 | -32,254 | 28,619 | -30,440 | -18,240 |