Materion Corp (MTRN)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,430 | 5,160 | 5,710 | 2,480 | -7,130 |
| Depreciation Amortization | 27,030 | 21,050 | 14,090 | 7,360 | 24,580 |
| Income taxes - deferred | 6,684 | N/A | N/A | N/A | N/A |
| Accounts receivable | -16,833 | N/A | N/A | N/A | N/A |
| Other Working Capital | -7,190 | -5,660 | -6,420 | -3,810 | -12,240 |
| Other Operating Activity | 8,349 | 1,030 | 0 | 0 | 14,270 |
| Operating Cash Flow | $24,470 | $21,580 | $13,380 | $6,030 | $19,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,750 | -11,550 | -5,840 | -2,070 | -36,730 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -12,370 |
| Other Investing Activity | -250 | -120 | -180 | -190 | 5,890 |
| Investing Cash Flow | $-17,000 | $-11,670 | $-6,020 | $-2,260 | $-43,210 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,884 | N/A | N/A | N/A | N/A |
| Debt Issued | 36,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -20,800 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 188 | N/A | N/A | N/A | N/A |
| Dividend Paid | -7,840 | -5,850 | -3,910 | -1,960 | -7,810 |
| Other Financing Activity | 6 | -2,900 | -2,620 | -3,520 | 26,190 |
| Financing Cash Flow | $-9,330 | $-8,750 | $-6,530 | $-5,480 | $18,380 |
| Exchange Rate Effect | 30 | -30 | -170 | -120 | 110 |
| Beginning Cash Position | 1,930 | 1,930 | 1,930 | 1,930 | 7,170 |
| End Cash Position | 90 | 5,060 | 2,590 | 90 | 1,930 |
| Net Cash Flow | $-1,830 | $3,120 | $650 | $-1,830 | $-5,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,470 | 21,580 | 13,380 | 6,030 | 19,480 |
| Capital Expenditure | -16,758 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 7,712 | 21,580 | 13,380 | 6,030 | 19,480 |