Materion Corp (MTRN)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,888 | 54,739 | 32,445 | 13,409 | 95,702 |
| Depreciation Amortization | 70,083 | 52,577 | 33,555 | 16,614 | 62,038 |
| Income taxes - deferred | -16,598 | -9 | 926 | -253 | -7,005 |
| Accounts receivable | -3,723 | -21,921 | 5,274 | 2,729 | 23,359 |
| Other Working Capital | -62,930 | -103,458 | -65,783 | -46,070 | -16,575 |
| Other Operating Activity | 95,097 | 29,636 | 60 | -234 | -13,105 |
| Operating Cash Flow | $87,817 | $11,564 | $6,477 | $-13,805 | $144,414 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,446 | -50,169 | -37,885 | -20,966 | -109,896 |
| Other Investing Activity | -12,159 | -10,376 | -10,375 | -5,333 | -9,326 |
| Investing Cash Flow | $-79,605 | $-60,545 | $-48,260 | $-26,299 | $-119,222 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 91,057 | 73,649 | N/A | N/A |
| Debt Issued | 45,692 | N/A | N/A | 56,779 | 8,065 |
| Debt Repayment | -31,025 | -23,261 | -15,554 | -7,777 | -17,060 |
| Dividend Paid | -11,087 | -8,295 | -5,493 | -2,692 | -10,621 |
| Other Financing Activity | -7,766 | -6,575 | -6,402 | -6,013 | -5,234 |
| Financing Cash Flow | $-4,186 | $52,926 | $46,200 | $40,297 | $-24,850 |
| Exchange Rate Effect | -607 | 635 | -613 | -383 | -149 |
| Beginning Cash Position | 13,294 | 13,294 | 13,294 | 13,294 | 13,101 |
| End Cash Position | 16,713 | 17,874 | 17,098 | 13,104 | 13,294 |
| Net Cash Flow | $3,419 | $4,580 | $3,804 | $-190 | $193 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,817 | 11,564 | 6,477 | -13,805 | 144,414 |
| Capital Expenditure | -68,649 | -50,730 | -38,412 | -21,314 | -110,550 |
| Free Cash Flow | 19,168 | -39,166 | -31,935 | -35,119 | 33,864 |