Materion Corp (MTRN)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,979 | 6,490 | 24,491 | 17,864 | 13,300 |
| Depreciation Amortization | 9,620 | 4,815 | 22,954 | 19,001 | 13,446 |
| Other Working Capital | -10,870 | -5,490 | -3,367 | -8,368 | -10,603 |
| Other Operating Activity | 0 | 273 | 966 | -6 | 0 |
| Operating Cash Flow | $12,729 | $6,088 | $45,044 | $28,491 | $16,143 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,159 | -10,240 | -26,825 | -20,754 | -11,555 |
| Net Acquisitions | 0 | 0 | -3,663 | 0 | 0 |
| Other Investing Activity | -6,527 | -2,705 | -4,909 | 683 | 423 |
| Investing Cash Flow | $-32,686 | $-12,945 | $-35,397 | $-20,071 | $-11,132 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,562 | -3,573 | -6,489 | -6,503 | -4,771 |
| Other Financing Activity | 11,089 | -826 | 699 | -9,205 | -6,554 |
| Financing Cash Flow | $7,527 | $-4,399 | $-5,790 | $-15,708 | $-11,325 |
| Exchange Rate Effect | -3,158 | -63 | -1,661 | -971 | -1,103 |
| Beginning Cash Position | 31,749 | 31,749 | 29,553 | 29,553 | 29,553 |
| End Cash Position | 16,161 | 20,430 | 31,749 | 21,294 | 22,136 |
| Net Cash Flow | $-15,588 | $-11,319 | $2,196 | $-8,259 | $-7,417 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,729 | 6,088 | 45,044 | 28,491 | 16,143 |
| Free Cash Flow | 12,729 | 6,088 | 45,044 | 28,491 | 16,143 |