Materion Corp (MTRN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,234 | 49,670 | 25,588 | 85,990 | 57,226 |
| Depreciation Amortization | 47,808 | 32,299 | 15,516 | 55,024 | 40,533 |
| Income taxes - deferred | -149 | -166 | -52 | 1,733 | 1,825 |
| Accounts receivable | 27,832 | 26,886 | 7,538 | -4,377 | -20,964 |
| Other Working Capital | -46,966 | -16,323 | -5,197 | -35,065 | -71,377 |
| Other Operating Activity | -20,254 | -21,844 | -5,288 | 12,653 | 26,961 |
| Operating Cash Flow | $84,505 | $70,522 | $38,105 | $115,958 | $34,204 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,834 | -59,060 | -29,802 | -76,758 | -53,409 |
| Net Acquisitions | N/A | N/A | N/A | -2,971 | -2,971 |
| Other Investing Activity | -9,326 | -3,617 | 0 | 0 | 0 |
| Investing Cash Flow | $-94,160 | $-62,677 | $-29,802 | $-79,729 | $-56,380 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 39,649 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 15,151 | 4,600 | 230 | 55,735 |
| Debt Repayment | -12,876 | -8,860 | -4,706 | -22,035 | -13,746 |
| Dividend Paid | -7,937 | -5,254 | -2,571 | -10,160 | -7,584 |
| Other Financing Activity | -5,101 | -4,872 | -3,614 | -3,593 | -3,056 |
| Financing Cash Flow | $13,735 | $-3,835 | $-6,291 | $-35,558 | $31,349 |
| Exchange Rate Effect | -780 | -537 | 130 | -2,032 | -2,953 |
| Beginning Cash Position | 13,101 | 13,101 | 13,101 | 14,462 | 14,462 |
| End Cash Position | 16,401 | 16,574 | 15,243 | 13,101 | 20,682 |
| Net Cash Flow | $3,300 | $3,473 | $2,142 | $-1,361 | $6,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,505 | 70,522 | 38,105 | 115,958 | 34,204 |
| Capital Expenditure | -85,251 | -59,469 | -30,014 | -77,608 | -54,236 |
| Free Cash Flow | -746 | 11,053 | 8,091 | 38,350 | -20,032 |