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Materion Corp (NYSE:MTRN)

37.10
Delayed Data
As of Jun 23
 +0.10 / +0.27%
Today’s Change
23.06
Today|||52-Week Range
41.23
-6.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line19.7M41.7M32.2M25.7M
 
 
 
 
 
Depreciation41.6M42.7M37.8M45.7M
 
 
 
 
 
Total Other Cash Flow6.4M6.2M6.1M3.2M
 
 
 
 
 
Funds From Operations65.3M85.2M80.5M65.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.6M24.9M-9.7M-1.6M
 
 
 
 
 
Net Cash Flow - Operating Activities75.9M60.3M90.2M67.2M
 
 
 
 
 
 
InvestingDecrease In Investments15.0K0.000.000.00
 
 
Capital Expenditures-32.6M-30.6M-52.1M-37.0M
 
 
 
 
 
Fixed Asset Disposal22.0K3.1M58.0K1.4M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-1.8M
 
 
Other Investing - Uses0.00-2.0K0.000.00
 
 
Net Cash Flow Investing-32.6M-27.5M-52.0M-37.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-13.7M-6.3M-653.0K-8.3M
 
 
 
 
 
Long Term Borrowings68.8M33.3M77.2M9.0M
 
 
 
 
 
Long Term Debt Reduction-86.7M-39.6M-88.8M-11.4M
 
 
 
 
 
Net Proceeds Stock Sale1.2M359.0K0.000.00
 
 
 
Common Preferred Redeemed0.00-22.3M-7.1M-3.8M
 
 
 
 
Common Dividends-6.5M-6.9M-7.1M-7.5M
 
 
 
 
 
Cash Dividends Paid - Total-6.5M-6.9M-7.1M-7.5M
 
 
 
 
 
Other Sources - Financing711.0K477.0K416.0K--
 
 
 
 
Other Uses - Financing------83.0K
 
 
Net Cash Flow - Financing-36.2M-40.9M-26.1M-22.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-445.0K-1.6M-1.0M-479.0K
 
 
 
 
 
 
Net Change In Cash7.2M-8.1M12.1M7.7M