Materion Corp (MTRN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,445 | 13,409 | 95,702 | 76,234 | 49,670 |
| Depreciation Amortization | 33,555 | 16,614 | 62,038 | 47,808 | 32,299 |
| Income taxes - deferred | 926 | -253 | -7,005 | -149 | -166 |
| Accounts receivable | 5,274 | 2,729 | 23,359 | 27,832 | 26,886 |
| Other Working Capital | -65,783 | -46,070 | -16,575 | -46,966 | -16,323 |
| Other Operating Activity | 60 | -234 | -13,105 | -20,254 | -21,844 |
| Operating Cash Flow | $6,477 | $-13,805 | $144,414 | $84,505 | $70,522 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,885 | -20,966 | -109,896 | -84,834 | -59,060 |
| Other Investing Activity | -10,375 | -5,333 | -9,326 | -9,326 | -3,617 |
| Investing Cash Flow | $-48,260 | $-26,299 | $-119,222 | $-94,160 | $-62,677 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 73,649 | N/A | N/A | 39,649 | N/A |
| Debt Issued | N/A | 56,779 | 8,065 | N/A | 15,151 |
| Debt Repayment | -15,554 | -7,777 | -17,060 | -12,876 | -8,860 |
| Dividend Paid | -5,493 | -2,692 | -10,621 | -7,937 | -5,254 |
| Other Financing Activity | -6,402 | -6,013 | -5,234 | -5,101 | -4,872 |
| Financing Cash Flow | $46,200 | $40,297 | $-24,850 | $13,735 | $-3,835 |
| Exchange Rate Effect | -613 | -383 | -149 | -780 | -537 |
| Beginning Cash Position | 13,294 | 13,294 | 13,101 | 13,101 | 13,101 |
| End Cash Position | 17,098 | 13,104 | 13,294 | 16,401 | 16,574 |
| Net Cash Flow | $3,804 | $-190 | $193 | $3,300 | $3,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,477 | -13,805 | 144,414 | 84,505 | 70,522 |
| Capital Expenditure | -38,412 | -21,314 | -110,550 | -85,251 | -59,469 |
| Free Cash Flow | -31,935 | -35,119 | 33,864 | -746 | 11,053 |