Materion Corp (MTRN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,588 | 85,990 | 57,226 | 37,274 | 14,019 |
| Depreciation Amortization | 15,516 | 55,024 | 40,533 | 26,850 | 13,690 |
| Income taxes - deferred | -52 | 1,733 | 1,825 | 1,966 | 401 |
| Accounts receivable | 7,538 | -4,377 | -20,964 | -2,566 | -15,045 |
| Other Working Capital | -5,197 | -35,065 | -71,377 | -48,369 | -44,113 |
| Other Operating Activity | -5,288 | 12,653 | 26,961 | 6,260 | 16,744 |
| Operating Cash Flow | $38,105 | $115,958 | $34,204 | $21,415 | $-14,304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,802 | -76,758 | -53,409 | -37,625 | -18,966 |
| Net Acquisitions | N/A | -2,971 | -2,971 | -2,971 | N/A |
| Investing Cash Flow | $-29,802 | $-79,729 | $-56,380 | $-40,596 | $-18,966 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 49,067 |
| Debt Issued | 4,600 | 230 | 55,735 | 54,853 | N/A |
| Debt Repayment | -4,706 | -22,035 | -13,746 | -8,511 | -4,525 |
| Dividend Paid | -2,571 | -10,160 | -7,584 | -5,112 | -2,520 |
| Other Financing Activity | -3,614 | -3,593 | -3,056 | -2,812 | -2,717 |
| Financing Cash Flow | $-6,291 | $-35,558 | $31,349 | $38,418 | $39,305 |
| Exchange Rate Effect | 130 | -2,032 | -2,953 | -1,524 | -260 |
| Beginning Cash Position | 13,101 | 14,462 | 14,462 | 14,462 | 14,462 |
| End Cash Position | 15,243 | 13,101 | 20,682 | 32,175 | 20,237 |
| Net Cash Flow | $2,142 | $-1,361 | $6,220 | $17,713 | $5,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,105 | 115,958 | 34,204 | 21,415 | -14,304 |
| Capital Expenditure | -30,014 | -77,608 | -54,236 | -37,730 | -18,977 |
| Free Cash Flow | 8,091 | 38,350 | -20,032 | -16,315 | -33,281 |