Materion Corp (MTRN)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,767 | 15,462 | 7,396 | 1,925 | -3,878 |
| Depreciation Amortization | 8,781 | 43,023 | 32,589 | 23,886 | 14,456 |
| Income taxes - deferred | 382 | -9,850 | -5,981 | -723 | -1,457 |
| Accounts receivable | -15,697 | -707 | 13,899 | 5,331 | 11,049 |
| Other Working Capital | -11,953 | 35,862 | 30,685 | -3,387 | -12,249 |
| Other Operating Activity | 17,170 | 17,267 | 856 | 9,401 | 1,209 |
| Operating Cash Flow | $15,450 | $101,057 | $79,444 | $36,433 | $9,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,675 | -67,241 | -46,250 | -32,001 | -14,779 |
| Net Acquisitions | N/A | -130,715 | -130,715 | N/A | N/A |
| Other Investing Activity | 0 | 3,249 | 3,249 | 0 | 0 |
| Investing Cash Flow | $-30,675 | $-194,707 | $-173,716 | $-32,001 | $-14,779 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,955 | 34,000 | N/A | 150,000 | N/A |
| Debt Issued | N/A | N/A | 120,000 | N/A | N/A |
| Debt Repayment | -1,052 | -22,847 | -17,797 | -1,054 | -375 |
| Common Stock Repurchased | N/A | -6,766 | -6,766 | -6,766 | -6,766 |
| Dividend Paid | -2,338 | -9,257 | -6,920 | -4,582 | -2,245 |
| Other Financing Activity | -2,838 | -2,221 | -2,212 | -2,025 | -2,015 |
| Financing Cash Flow | $8,727 | $-7,091 | $86,305 | $135,573 | $-11,401 |
| Exchange Rate Effect | -446 | 1,612 | 714 | 56 | -381 |
| Beginning Cash Position | 25,878 | 125,007 | 125,007 | 125,007 | 125,007 |
| End Cash Position | 18,934 | 25,878 | 117,754 | 265,068 | 107,576 |
| Net Cash Flow | $-6,944 | $-99,129 | $-7,253 | $140,061 | $-17,431 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,450 | 101,057 | 79,444 | 36,433 | 9,130 |
| Capital Expenditure | -31,250 | -67,274 | -46,285 | -32,034 | -14,789 |
| Free Cash Flow | -15,800 | 33,783 | 33,159 | 4,399 | -5,659 |