Materion Corp (MTRN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,368 | 32,158 | 25,443 | 18,051 | 8,984 |
| Depreciation Amortization | 11,459 | 38,471 | 28,959 | 20,448 | 12,057 |
| Income taxes - deferred | -1,118 | 4,368 | 3,841 | 1,931 | -7 |
| Accounts receivable | -14,689 | 14,777 | -1,583 | -4,622 | -5,467 |
| Other Working Capital | -32,553 | 9,754 | -18,227 | -23,052 | -27,457 |
| Other Operating Activity | 14,857 | -8,518 | 6,411 | 8,287 | 7,823 |
| Operating Cash Flow | $-16,676 | $91,010 | $44,844 | $21,043 | $-4,067 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,962 | -29,447 | -24,042 | -16,546 | -7,196 |
| Other Investing Activity | -4,782 | -22,585 | -16,972 | -10,100 | -3,748 |
| Investing Cash Flow | $-9,744 | $-52,032 | $-41,014 | $-26,646 | $-10,944 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,103 | -653 | 14,152 | 2,346 | 13 |
| Debt Issued | 10,000 | 78,000 | 53,990 | 51,000 | 41,103 |
| Debt Repayment | -468 | -88,759 | -46,857 | -33,514 | -14,159 |
| Common Stock Repurchased | -462 | -7,129 | -7,129 | -2,748 | -768 |
| Dividend Paid | -1,801 | -7,132 | -5,331 | -3,523 | -1,708 |
| Other Financing Activity | -768 | -1,204 | 0 | 0 | 0 |
| Financing Cash Flow | $20,604 | $-26,877 | $8,825 | $13,561 | $24,481 |
| Exchange Rate Effect | 448 | -1,015 | -979 | -479 | -682 |
| Beginning Cash Position | 24,236 | 13,150 | 13,150 | 13,150 | 13,150 |
| End Cash Position | 18,868 | 24,236 | 24,826 | 20,629 | 21,938 |
| Net Cash Flow | $-5,368 | $11,086 | $11,676 | $7,479 | $8,788 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,676 | 91,010 | 44,844 | 21,043 | -4,067 |
| Capital Expenditure | -5,714 | -29,505 | -24,085 | -16,564 | -7,196 |
| Free Cash Flow | -22,390 | 61,505 | 20,759 | 4,479 | -11,263 |