MATERION CORP (MTRN) Stock Cash Flow
NYSE:MTRN - New York Stock Exchange, Inc. - US5766901012 - Common Stock
| TTM (2024-9-27) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 74.24M | 95.70M | 86.00M | 72.50M | 15.50M | |||
| Depreciation Amortization | 66.44M | 61.64M | 53.40M | 44.10M | 42.40M | |||
| Income Taxes - Deferred | -6.91M | -7.00M | 1.70M | -13.00M | -9.90M | |||
| Change In Working Capital | -73.03M | -16.57M | -35.10M | -21.10M | 35.90M | |||
| Interest Paid | N/A | 32.04M | 21.20M | 3.70M | 3.40M | |||
| Other non cash items | 10.75M | 10.65M | 9.90M | 7.60M | 17.20M | |||
| OPERATING CASH FLOW | 71.48M | 144.41M | 116.00M | 90.20M | 101.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -86.38M | -119.88M | -77.60M | -102.90M | -67.30M | |||
| Other Investing Activity | 815.00K | 654.00K | -2.10M | -391.40M | -127.40M | |||
| INVESTING CASH FLOW | -85.57M | -119.22M | -79.70M | -494.30M | -194.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 32.00M | -8.99M | -21.80M | 413.40M | 11.20M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | -6.80M | |||
| Dividend Paid | -11.02M | -10.62M | -10.20M | -9.70M | -9.30M | |||
| Other Financing Activity | -6.71M | -5.23M | -3.60M | -10.70M | -2.20M | |||
| FINANCING CASH FLOW | 14.38M | -24.85M | -35.60M | 393.00M | -7.10M | |||
| Exchange Rate Effect | 1.29M | -149.00K | -2.00M | -400.00K | 1.60M | |||
| CHANGE IN CASH | 1.57M | 193.00K | -1.30M | -11.50M | -99.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 71.48M | 144.41M | 116.00M | 90.20M | 101.10M | |||
| Capital Expenditure | -86.38M | -119.88M | -77.60M | -102.90M | -67.30M | |||
| FREE CASH FLOW | -14.90M | 24.54M | 38.40M | -12.70M | 33.80M | |||
All data in USD