Materion Corp (MTRN)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,820 | -6,920 | 6,160 | 25,597 | 17,968 |
| Depreciation Amortization | 20,120 | 13,780 | 6,130 | 19,329 | 13,013 |
| Other Working Capital | -3,030 | -220 | -11,330 | -2,982 | -11,783 |
| Other Operating Activity | 450 | 0 | 380 | -1,550 | -10 |
| Operating Cash Flow | $10,720 | $6,640 | $1,340 | $40,394 | $19,188 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,260 | -20,150 | -11,620 | -53,155 | -38,918 |
| Net Acquisitions | -290 | 0 | 0 | -9,526 | 0 |
| Other Investing Activity | -12,010 | -12,330 | -70 | -1,686 | -8,515 |
| Investing Cash Flow | $-41,560 | $-32,480 | $-11,690 | $-64,367 | $-47,433 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,830 | -5,890 | -3,930 | -7,285 | -5,343 |
| Other Financing Activity | 34,960 | 25,390 | 8,140 | 6,889 | 8,856 |
| Financing Cash Flow | $27,130 | $19,500 | $4,210 | $-396 | $3,513 |
| Exchange Rate Effect | -40 | -80 | -40 | -210 | -63 |
| Beginning Cash Position | 7,170 | 7,170 | 7,170 | 31,749 | 31,749 |
| End Cash Position | 3,410 | 740 | 980 | 7,170 | 6,954 |
| Net Cash Flow | $-3,750 | $-6,420 | $-6,180 | $-24,579 | $-24,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,720 | 6,640 | 1,340 | 40,394 | 19,188 |
| Free Cash Flow | 10,720 | 6,640 | 1,340 | 40,394 | 19,188 |