Materion Corp (MTRN)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,206 | 14,160 | 10,231 | 6,147 | 2,249 |
| Depreciation Amortization | 5,520 | 22,660 | 17,590 | 12,248 | 6,331 |
| Income taxes - deferred | -131 | N/A | -136 | -119 | -62 |
| Accounts receivable | 412 | -15,453 | -18,713 | -17,708 | -11,385 |
| Other Working Capital | -17,150 | -3,360 | -4,986 | -1,203 | 1,845 |
| Other Operating Activity | -412 | 17,383 | 18,713 | 17,708 | 11,385 |
| Operating Cash Flow | $-5,555 | $35,390 | $22,699 | $17,073 | $10,363 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,415 | -21,030 | -13,030 | -6,415 | -3,480 |
| Other Investing Activity | -76 | 0 | -308 | -138 | -70 |
| Investing Cash Flow | $-7,491 | $-21,030 | $-13,338 | $-6,553 | $-3,550 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,146 | -894 | -11,331 | -7,460 | -5,665 |
| Debt Issued | 15,500 | 23,000 | 23,000 | 18,000 | 9,000 |
| Debt Repayment | -7,500 | -27,800 | -12,000 | -12,000 | -6,000 |
| Common Stock Issued | 636 | 3,725 | 3,175 | 384 | 5 |
| Dividend Paid | -1,987 | -7,860 | -5,882 | -3,919 | -1,959 |
| Other Financing Activity | 0 | -1 | 0 | 0 | 0 |
| Financing Cash Flow | $11,795 | $-9,830 | $-3,038 | $-4,995 | $-4,619 |
| Exchange Rate Effect | -151 | -300 | -240 | -166 | -134 |
| Beginning Cash Position | 4,314 | 90 | 99 | 99 | 99 |
| End Cash Position | 2,912 | 4,310 | 6,182 | 5,458 | 2,159 |
| Net Cash Flow | $-1,402 | $4,210 | $6,083 | $5,359 | $2,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,555 | 35,390 | 22,699 | 17,073 | 10,363 |
| Capital Expenditure | -7,415 | -21,306 | -13,030 | -6,415 | -3,480 |
| Free Cash Flow | -12,970 | 14,084 | 9,669 | 10,658 | 6,883 |