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Materion Corp (NYSE:MTRN)

24.76
Delayed Data
As of Jun 30
 +1.18 / +5.00%
Today’s Change
20.62
Today|||52-Week Range
37.12
-11.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line24.7M19.7M41.7M32.2M
 
 
 
 
 
Depreciation37.0M41.6M42.7M37.8M
 
 
 
 
 
Total Other Cash Flow6.5M6.4M6.2M6.1M
 
 
 
 
 
Funds From Operations65.8M65.3M85.2M80.5M
 
 
 
 
 
Funds From/For Other Operating Expenses27.2M-10.6M24.9M-9.7M
 
 
 
 
 
Net Cash Flow - Operating Activities38.6M75.9M60.3M90.2M
 
 
 
 
 
 
InvestingDecrease In Investments4.2M15.0K0.000.00
 
 
 
Capital Expenditures-34.1M-32.6M-30.6M-52.1M
 
 
 
 
 
Fixed Asset Disposal0.0022.0K3.1M58.0K
 
 
 
 
Net Assets From Acquisitions -3.9M0.000.000.00
 
 
Other Investing - Uses-10.6M0.00-2.0K0.00
 
 
 
Other Investing - Sources991.0K0.000.000.00
 
 
Net Cash Flow Investing-43.4M-32.6M-27.5M-52.0M
 
 
 
 
 
 
FinancingShort Term Borrowings8.6M-13.7M-6.3M-653.0K
 
 
 
 
 
Long Term Borrowings32.4M68.8M33.3M77.2M
 
 
 
 
 
Long Term Debt Reduction-28.7M-86.7M-39.6M-88.8M
 
 
 
 
 
Net Proceeds Stock Sale158.0K1.2M359.0K0.00
 
 
 
 
Common Preferred Redeemed-119.0K0.00-22.3M-7.1M
 
 
 
 
Common Dividends-4.6M-6.5M-6.9M-7.1M
 
 
 
 
 
Cash Dividends Paid - Total-4.6M-6.5M-6.9M-7.1M
 
 
 
 
 
Other Sources - Financing817.0K711.0K477.0K416.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing8.5M-36.2M-40.9M-26.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash41.0K-445.0K-1.6M-1.0M
 
 
 
 
 
 
Net Change In Cash3.8M7.2M-8.1M12.1M