Materion Corp (MTRN)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,363 | 3,050 | 25,740 | 18,962 | 10,917 |
| Depreciation Amortization | 21,165 | 10,320 | 50,377 | 34,796 | 23,778 |
| Income taxes - deferred | 658 | -696 | -9,010 | -676 | -1,489 |
| Accounts receivable | -30,882 | -13,644 | -4,096 | -19,781 | -13,013 |
| Other Working Capital | -37,699 | -31,841 | -1,573 | -28,139 | -24,569 |
| Other Operating Activity | 36,698 | 15,982 | 6,742 | 22,060 | 14,237 |
| Operating Cash Flow | $303 | $-16,829 | $68,180 | $27,222 | $9,861 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,225 | -6,112 | -25,744 | -18,686 | -13,499 |
| Net Acquisitions | -16,504 | -16,406 | -1,750 | N/A | N/A |
| Other Investing Activity | -509 | -200 | -9,861 | -8,934 | -7,806 |
| Investing Cash Flow | $-28,238 | $-22,718 | $-37,355 | $-27,620 | $-21,305 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,387 | 6,186 | -8,305 | 3,777 | 5,805 |
| Debt Issued | 45,000 | 27,000 | 10,000 | 10,000 | 10,000 |
| Debt Repayment | -25,745 | -5,370 | -11,430 | -11,066 | -824 |
| Common Stock Repurchased | -1,086 | -405 | -3,798 | -3,798 | -2,663 |
| Dividend Paid | -3,899 | -1,895 | -7,496 | -5,601 | -3,704 |
| Other Financing Activity | -2,602 | -1,780 | -2,089 | -1,868 | -827 |
| Financing Cash Flow | $14,055 | $23,736 | $-23,118 | $-8,556 | $7,787 |
| Exchange Rate Effect | 913 | 688 | -479 | 524 | 406 |
| Beginning Cash Position | 31,464 | 31,464 | 24,236 | 24,236 | 24,236 |
| End Cash Position | 18,497 | 16,341 | 31,464 | 15,806 | 20,985 |
| Net Cash Flow | $-12,967 | $-15,123 | $7,228 | $-8,430 | $-3,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 303 | -16,829 | 68,180 | 27,222 | 9,861 |
| Capital Expenditure | -11,252 | -6,128 | -27,177 | -20,052 | -14,326 |
| Free Cash Flow | -10,949 | -22,957 | 41,003 | 7,170 | -4,465 |