Materion Corp (NYSE:MTRN)

During the Trading Day
36.92 +0.40 / +1.10%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
36.52 -0.40 / -1.08%
Volume: 500.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line40.0M24.7M19.7M41.7M
Total Other Cash Flow5.6M6.5M6.4M6.2M
Funds From Operations87.5M65.8M65.3M85.1M
Funds From/For Other Operating Expenses30.7M27.2M-10.6M24.8M
Net Cash Flow - Operating Activities56.8M38.6M75.9M60.3M
InvestingIncrease In Investments0.00--0.00-2.0K
Decrease In Investments0.004.2M15.0K--
Capital Expenditures-28.2M-34.1M-32.6M-30.6M
Fixed Asset Disposal54.0K0.0022.0K3.1M
Net Assets From Acquisitions -22.4M-3.9M0.00--
Other Investing - Uses-4.8M-10.6M0.00--
Other Investing - Sources5.4M991.0K0.00--
Net Cash Flow Investing-50.0M-43.4M-32.6M-27.5M
FinancingShort Term Borrowings-7.0M8.6M-13.7M-6.3M
Long Term Borrowings115.9M32.4M68.8M33.3M
Long Term Debt Reduction-117.2M-28.7M-86.7M-40.3M
Net Proceeds Stock Sale735.0K158.0K1.2M371.0K
Common Preferred Redeemed-3.8M-119.0K0.00-22.3M
Common Dividends0.00-4.6M-6.5M-6.9M
Cash Dividends Paid - Total0.00-4.6M-6.5M-6.9M
Other Sources - Financing658.0K817.0K711.0K477.0K
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-10.6M8.5M-36.2M-40.9M
Exchange RateEffect of Exchange Rate on Cash-1.0K41.0K-445.0K-1.6M
Net Change In Cash-3.8M3.8M7.2M-8.1M

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