Materion Corp (MTRN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,818 | 46,427 | 33,798 | 20,440 | 6,721 |
| Depreciation Amortization | 12,010 | 35,932 | 26,197 | 17,382 | 8,674 |
| Income taxes - deferred | N/A | 13,623 | N/A | N/A | N/A |
| Accounts receivable | -12,152 | -43,302 | -34,399 | -52,137 | -20,554 |
| Other Working Capital | -45,572 | -69,639 | -48,805 | -60,953 | -32,604 |
| Other Operating Activity | 13,142 | 48,000 | 38,031 | 54,614 | 21,993 |
| Operating Cash Flow | $-20,754 | $31,041 | $14,822 | $-20,654 | $-15,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,838 | -42,237 | -33,730 | -24,692 | -13,273 |
| Net Acquisitions | N/A | -20,605 | -20,605 | -20,605 | -22,332 |
| Other Investing Activity | 985 | 16,323 | 12,455 | 13,171 | 6,216 |
| Investing Cash Flow | $-2,853 | $-46,519 | $-41,880 | $-32,126 | $-29,389 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,561 | -8,406 | -16,457 | -14,035 | -5,697 |
| Debt Issued | 20,000 | 80,000 | 80,000 | 70,000 | 50,000 |
| Debt Repayment | -10,257 | -50,779 | -30,566 | -55 | -55 |
| Common Stock Issued | 637 | 2,631 | 876 | 851 | 27 |
| Common Stock Repurchased | N/A | -3,527 | -3,527 | N/A | N/A |
| Other Financing Activity | 376 | -99 | 173 | 164 | 2 |
| Financing Cash Flow | $19,317 | $19,820 | $30,499 | $56,925 | $44,277 |
| Exchange Rate Effect | 193 | -491 | -270 | -317 | -254 |
| Beginning Cash Position | 16,104 | 12,253 | 12,253 | 12,253 | 12,253 |
| End Cash Position | 12,007 | 16,104 | 15,424 | 16,081 | 11,117 |
| Net Cash Flow | $-4,097 | $3,851 | $3,171 | $3,828 | $-1,136 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,754 | 31,041 | 14,822 | -20,654 | -15,770 |
| Capital Expenditure | -3,869 | -42,314 | -33,813 | -24,768 | -13,349 |
| Free Cash Flow | -24,623 | -11,273 | -18,991 | -45,422 | -29,119 |