Materion Corp (MTRN)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,274 | 14,019 | 72,474 | 52,791 | 34,635 |
| Depreciation Amortization | 26,850 | 13,690 | 45,541 | 33,024 | 19,427 |
| Income taxes - deferred | 1,966 | 401 | -12,957 | -263 | 367 |
| Accounts receivable | -2,566 | -15,045 | -30,490 | -26,041 | -13,941 |
| Other Working Capital | -48,369 | -44,113 | -21,052 | -49,958 | -13,876 |
| Other Operating Activity | 6,260 | 16,744 | 36,725 | 30,965 | 17,453 |
| Operating Cash Flow | $21,415 | $-14,304 | $90,241 | $40,518 | $44,065 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,625 | -18,966 | -102,029 | -76,954 | -57,109 |
| Net Acquisitions | -2,971 | N/A | -392,240 | N/A | N/A |
| Investing Cash Flow | $-40,596 | $-18,966 | $-494,269 | $-76,954 | $-57,109 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 49,067 | N/A | N/A | 22,500 |
| Debt Issued | 54,853 | N/A | 418,297 | 43,010 | 0 |
| Debt Repayment | -8,511 | -4,525 | -4,873 | -3,955 | -3,166 |
| Dividend Paid | -5,112 | -2,520 | -9,697 | -7,243 | -4,791 |
| Other Financing Activity | -2,812 | -2,717 | -10,721 | -3,033 | -3,021 |
| Financing Cash Flow | $38,418 | $39,305 | $393,006 | $28,779 | $11,522 |
| Exchange Rate Effect | -1,524 | -260 | -394 | -212 | -11 |
| Beginning Cash Position | 14,462 | 14,462 | 25,878 | 25,878 | 25,878 |
| End Cash Position | 32,175 | 20,237 | 14,462 | 18,009 | 24,345 |
| Net Cash Flow | $17,713 | $5,775 | $-11,416 | $-7,869 | $-1,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,415 | -14,304 | 90,241 | 40,518 | 44,065 |
| Capital Expenditure | -37,730 | -18,977 | -102,910 | -77,640 | -57,712 |
| Free Cash Flow | -16,315 | -33,281 | -12,669 | -37,122 | -13,647 |