Materion Corp (NYSE:MTRN)

55.35
Delayed Data
As of 4:02pm ET
 +3.30 / +6.34%
Today’s Change
33.10
Today|||52-Week Range
55.90
+13.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line41.7M32.2M25.7M11.5M
 
 
 
 
 
Depreciation42.7M37.8M45.7M42.8M
 
 
 
 
 
Total Other Cash Flow6.2M6.1M3.2M4.7M
 
 
 
 
 
Funds From Operations85.2M80.5M65.6M79.2M
 
 
 
 
 
Funds From/For Other Operating Expenses24.9M-9.7M-1.6M11.4M
 
 
 
 
 
Net Cash Flow - Operating Activities60.3M90.2M67.2M67.8M
 
 
 
 
 
 
InvestingCapital Expenditures-30.6M-52.1M-37.0M-29.1M
 
 
 
 
 
Fixed Asset Disposal3.1M58.0K1.4M2.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-1.8M-16.5M
 
 
 
Other Investing - Uses-2.0K0.000.000.00
 
 
Net Cash Flow Investing-27.5M-52.0M-37.4M-43.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-6.3M-653.0K-8.3M0.00
 
 
 
 
Long Term Borrowings33.3M77.2M9.0M54.7M
 
 
 
 
 
Long Term Debt Reduction-39.6M-88.8M-11.4M-56.6M
 
 
 
 
 
Net Proceeds Stock Sale359.0K0.000.000.00
 
 
Common Preferred Redeemed-22.3M-7.1M-3.8M-1.1M
 
 
 
 
 
Common Dividends-6.9M-7.1M-7.5M-7.9M
 
 
 
 
 
Cash Dividends Paid - Total-6.9M-7.1M-7.5M-7.9M
 
 
 
 
 
Other Sources - Financing477.0K416.0K----
 
 
 
Other Uses - Financing----83.0K4.5M
 
 
 
Net Cash Flow - Financing-40.9M-26.1M-22.1M-15.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.6M-1.0M-479.0K1.4M
 
 
 
 
 
 
Net Change In Cash-8.1M12.1M7.7M9.0M