Materion Corp (MTRN)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,674 | 21,708 | 10,564 | 11,451 | 19,683 |
| Depreciation Amortization | 27,226 | 18,863 | 9,468 | 48,535 | 34,114 |
| Income taxes - deferred | -5,341 | 429 | -359 | 20,256 | 1,073 |
| Accounts receivable | -10,274 | -12,060 | -8,582 | -18,484 | -21,572 |
| Other Working Capital | -18,457 | -13,860 | -28,619 | -17,638 | -27,331 |
| Other Operating Activity | 14,415 | 14,224 | 9,353 | 23,675 | 29,530 |
| Operating Cash Flow | $49,243 | $29,304 | $-8,175 | $67,795 | $35,497 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,783 | -17,126 | -7,864 | -25,294 | -17,706 |
| Net Acquisitions | N/A | N/A | N/A | -16,504 | -16,504 |
| Other Investing Activity | -5,192 | -3,425 | -1,661 | -1,560 | -620 |
| Investing Cash Flow | $-26,975 | $-20,551 | $-9,525 | $-43,358 | $-34,830 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 55,000 | 55,000 |
| Debt Repayment | -1,086 | -808 | -401 | -56,640 | -56,252 |
| Common Stock Repurchased | 0 | 0 | N/A | -1,086 | -1,086 |
| Dividend Paid | -6,262 | -4,137 | -2,012 | -7,913 | -5,903 |
| Other Financing Activity | -3,006 | -2,765 | -2,133 | -4,806 | -2,697 |
| Financing Cash Flow | $-10,354 | $-7,710 | $-4,546 | $-15,445 | $-10,938 |
| Exchange Rate Effect | -146 | 8 | 608 | 1,388 | 1,293 |
| Beginning Cash Position | 41,844 | 41,844 | 41,844 | 31,464 | 31,464 |
| End Cash Position | 53,612 | 42,895 | 20,206 | 41,844 | 22,486 |
| Net Cash Flow | $11,768 | $1,051 | $-21,638 | $10,380 | $-8,978 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,243 | 29,304 | -8,175 | 67,795 | 35,497 |
| Capital Expenditure | -21,809 | -17,153 | -7,867 | -27,516 | -17,759 |
| Free Cash Flow | 27,434 | 12,151 | -16,042 | 40,279 | 17,738 |