Materion Corp (MTRN)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,394 | 35,909 | 32,446 | 16,906 | 21,044 |
| Depreciation Amortization | 42,464 | 32,675 | 23,079 | 9,303 | 42,084 |
| Income taxes - deferred | 3,945 | 5,725 | 4,578 | 371 | -1,912 |
| Accounts receivable | -23,933 | -36,146 | -11,778 | -14,698 | -7,219 |
| Other Working Capital | -25,564 | -37,440 | -36,894 | -40,744 | -32,079 |
| Other Operating Activity | 48,916 | 58,813 | 18,615 | 16,245 | 54,456 |
| Operating Cash Flow | $99,222 | $59,536 | $30,046 | $-12,617 | $76,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,207 | -18,176 | -13,818 | -7,969 | -27,270 |
| Other Investing Activity | -2,277 | -1,903 | -1,591 | -1,352 | -6,558 |
| Investing Cash Flow | $-26,484 | $-20,079 | $-15,409 | $-9,321 | $-33,828 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,023 | -1,493 | -996 | -495 | -1,638 |
| Common Stock Repurchased | -199 | -199 | -199 | -199 | -422 |
| Dividend Paid | -8,856 | -6,612 | -4,368 | -2,125 | -8,389 |
| Other Financing Activity | -6,976 | -6,850 | -4,763 | -3,978 | -3,156 |
| Financing Cash Flow | $-18,054 | $-15,154 | $-10,326 | $-6,797 | $-13,605 |
| Exchange Rate Effect | -322 | -422 | -100 | -46 | -140 |
| Beginning Cash Position | 70,645 | 70,645 | 70,645 | 70,645 | 41,844 |
| End Cash Position | 125,007 | 94,526 | 74,856 | 41,864 | 70,645 |
| Net Cash Flow | $54,362 | $23,881 | $4,211 | $-28,781 | $28,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,222 | 59,536 | 30,046 | -12,617 | 76,374 |
| Capital Expenditure | -24,251 | -18,193 | -13,833 | -8,027 | -27,702 |
| Free Cash Flow | 74,971 | 41,343 | 16,213 | -20,644 | 48,672 |