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Materion Corp (NYSE:MTRN)

30.60
Delayed Data
As of Jul 31
 +0.05 / +0.16%
Today’s Change
26.64
Today|||52-Week Range
41.85
-13.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line40.0M24.7M19.7M41.7M
 
 
 
 
 
Depreciation43.6M37.0M41.6M42.7M
 
 
 
 
 
Total Other Cash Flow5.6M6.5M6.4M6.2M
 
 
 
 
 
Funds From Operations87.5M65.8M65.3M85.2M
 
 
 
 
 
Funds From/For Other Operating Expenses30.7M27.2M-10.6M24.9M
 
 
 
 
 
Net Cash Flow - Operating Activities56.8M38.6M75.9M60.3M
 
 
 
 
 
 
InvestingDecrease In Investments0.004.2M15.0K0.00
 
 
 
Capital Expenditures-28.2M-34.1M-32.6M-30.6M
 
 
 
 
 
Fixed Asset Disposal54.0K0.0022.0K3.1M
 
 
 
 
Net Assets From Acquisitions -22.4M-3.9M0.000.00
 
 
 
Other Investing - Uses-4.8M-10.6M0.00-2.0K
 
 
 
 
Other Investing - Sources5.4M991.0K0.000.00
 
 
 
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-39.6M
 
 
 
 
 
Net Proceeds Stock Sale735.0K158.0K1.2M359.0K
 
 
 
 
 
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 - Financing0.000.000.000.00--
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