MTRN Stock Annual Cash Flow. Download in Excel
Materion Corporation
MTRN 
NYE
Sector: Basic Materials
Industry: Industrial Metals & Minerals
112.97
USD
0.60
(0.53%)
Previous close: 112.37 Open: 113.36 Bid: 106.39 Ask: 116.56
52 week range
96.18 145.08
Mkt Cap: 2,314 M Avg Vol (90 Days): 93,036
Last updated: Friday 22nd November 2024
Financials
MTRN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -30 M | 19 M | 11 M | -9 M | 4 M | 20 M | -1 M | -43 M | -64 M | -19 M |
| (Increase) Decrease in other current liabilities | -7 M | -9 M | -684000.0 | -16 M | -42 M | -2 M | 57 M | 14 M | 22 M | -685000.0 |
| (Increase) Decrease in other working capital | 8 M | 506000.0 | -9 M | 4 M | 2 M | |||||
| (Increase) Decrease in payables | 6 M | -18 M | 3 M | 34 M | 9 M | -19 M | -22 M | 40 M | 13 M | 7 M |
| (Increase) Decrease in receivables | -2 M | 15 M | -4 M | -18 M | -7 M | -24 M | -707000.0 | -30 M | -4 M | 23 M |
| Acquisitions | -2 M | -17 M | -131 M | -392 M | -3 M | |||||
| AssetImpairmentCharge | 14 M | 10 M | ||||||||
| CapitalExpenditureReported | 31 M | 52 M | 37 M | 29 M | 34 M | 24 M | 67 M | 103 M | 78 M | 111 M |
| Cash at beginning of period | 23 M | 13 M | 24 M | 31 M | 42 M | 71 M | 125 M | 26 M | 14 M | 13 M |
| Cash at end of period | 13 M | 24 M | 31 M | 42 M | 71 M | 125 M | 125 M | 14 M | 13 M | 13 M |
| Cash flow | 60 M | 90 M | 68 M | 68 M | 76 M | 99 M | 101 M | 90 M | 116 M | 144 M |
| CashFlowFromContinuingInvestingActivities | -27 M | -52 M | -37 M | -43 M | -34 M | -26 M | -195 M | -494 M | -80 M | -119 M |
| ChangeInAccountPayable | 6 M | -18 M | 3 M | 34 M | 9 M | -19 M | -22 M | |||
| ChangeInPayablesAndAccruedExpense | 6 M | -18 M | 3 M | 34 M | 9 M | -19 M | -22 M | 40 M | 13 M | 7 M |
| ChangeInPrepaidAssets | -191000.0 | 2 M | 658000.0 | -12 M | 1 M | 869000.0 | 2 M | -4 M | -2 M | -23 M |
| ChangeInWorkingCapital | -26 M | 10 M | 96000.0 | -17 M | -33 M | -23 M | 36 M | -24 M | -35 M | -12 M |
| ChangesInAccountReceivables | -2 M | 15 M | -4 M | -18 M | -7 M | -24 M | -707000.0 | -30 M | -4 M | 23 M |
| CommonStockDividendPaid | -7 M | -7 M | -7 M | -8 M | -8 M | -9 M | -9 M | -10 M | -10 M | -11 M |
| CommonStockPayments | -22 M | -7 M | -4 M | -1 M | -422000.0 | -199000.0 | -7 M | |||
| Current deferred income taxes | -5 M | 4 M | -9 M | 20 M | -1 M | 4 M | -10 M | -13 M | 2 M | -7 M |
| Deferred income taxes | -5 M | 4 M | -9 M | 20 M | -1 M | 4 M | -10 M | -13 M | 2 M | -7 M |
| Depreciation | 43 M | 38 M | 46 M | 43 M | 36 M | 41 M | 42 M | 44 M | 53 M | 62 M |
| Depreciation unreconciled | 44 M | 38 M | 46 M | 44 M | 37 M | 42 M | 43 M | 45 M | 55 M | 63 M |
| DepreciationAndAmortization | 44 M | 38 M | 46 M | 44 M | 37 M | 42 M | 43 M | 45 M | 55 M | 63 M |
| Effect of exchange rate changes | -2 M | -1 M | -479000.0 | 1 M | -140000.0 | -322000.0 | 2 M | -394000.0 | -2 M | -149000.0 |
| FinancingCashFlow | -41 M | -26 M | -23 M | -15 M | -14 M | -18 M | -7 M | 393 M | -36 M | -25 M |
| Free cash flow | 33 M | 38 M | 33 M | 41 M | 43 M | 75 M | 34 M | -12 M | 39 M | 35 M |
| GainLossOnSaleOfPPE | 768000.0 | -648000.0 | 234000.0 | 518000.0 | 344000.0 | 466000.0 | -282000.0 | 14000.0 | 20000.0 | |
| Issuance of debt | -6 M | -653000.0 | -8 M | |||||||
| IssuanceOfDebt | -13 M | -11 M | -10 M | -2 M | -2 M | -2 M | 11 M | 413 M | -22 M | -9 M |
| Net cash from financing activities | -41 M | -26 M | -23 M | -15 M | -14 M | -18 M | -7 M | 393 M | -36 M | -25 M |
| Net cash from investing activities | -27 M | -52 M | -37 M | -43 M | -34 M | -26 M | -195 M | -494 M | -80 M | -119 M |
| Net cash from operating activities | 60 M | 90 M | 68 M | 68 M | 76 M | 99 M | 101 M | 90 M | 116 M | 144 M |
| Net change in cash & cash equivalents | -10 M | 11 M | 7 M | 10 M | 29 M | 54 M | -99 M | -11 M | 671000.0 | 342000.0 |
| Net income from continuing operations | 43 M | 31 M | 28 M | 16 M | 27 M | 53 M | 15 M | 73 M | 86 M | 98 M |
| NetBusinessPurchaseAndSale | -2 M | -17 M | -131 M | -392 M | -3 M | |||||
| NetCommonStockIssuance | -22 M | -7 M | -4 M | -1 M | -422000.0 | -199000.0 | -7 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -2000.0 | 3 M | ||||||||
| NetInvestmentPurchaseAndSale | -2000.0 | 3 M | ||||||||
| NetIssuancePaymentsOfDebt | -13 M | -11 M | -10 M | -2 M | -2 M | -2 M | 11 M | 413 M | -22 M | -9 M |
| NetLongTermDebtIssuance | -6 M | -11 M | -1 M | -2 M | -2 M | -2 M | 11 M | 413 M | -22 M | -9 M |
| NetPPEPurchaseAndSale | -27 M | -52 M | -36 M | -27 M | -34 M | -24 M | -67 M | -102 M | -77 M | -110 M |
| Operating (gains) losses | 768000.0 | -648000.0 | 234000.0 | 42 M | 2 M | 938000.0 | 3 M | -798000.0 | -8 M | |
| Other financing charges net | 477000.0 | 416000.0 | -1 M | -5 M | -3 M | -5 M | -2 M | -3 M | -4 M | -5 M |
| Other investing changes net | -2000.0 | 3 M | ||||||||
| Other non-cash items | 5 M | 5 M | 3 M | 5 M | 5 M | 21 M | 16 M | 7 M | 9 M | 10 M |
| Payment of cash dividends | 7 M | 7 M | 7 M | 8 M | 8 M | 9 M | 9 M | 10 M | 10 M | 11 M |
| PensionAndEmployeeBenefitExpense | 41 M | 3 M | 94000.0 | -551000.0 | 142000.0 | |||||
| ProceedsFromStockOptionExercised | 359000.0 | |||||||||
| Purchase of property plant & equipment | -27 M | -52 M | -36 M | -27 M | -34 M | -24 M | -67 M | -102 M | -77 M | -110 M |
| Purchase of short term investments | 33 M | 78 M | 10 M | 55 M | 34 M | 418 M | 230000.0 | 8 M | ||
| PurchaseOfPPE | -31 M | -52 M | -37 M | -29 M | -34 M | -24 M | -67 M | -103 M | -78 M | -111 M |
| Repayment of debt | -40 M | -89 M | -11 M | -57 M | -2 M | -2 M | -23 M | -5 M | -22 M | -17 M |
| RepaymentOfDebt | -46 M | -89 M | -20 M | -57 M | -2 M | -2 M | -23 M | -5 M | -22 M | -17 M |
| Repurchase of capital stock | -22 M | -7 M | -4 M | -1 M | -422000.0 | -199000.0 | -7 M | |||
| Revenue per share | 795000.0 | 654000.0 | 666000.0 | 919000.0 | 1000000.0 | 1000000.0 | 800000.0 | 1000000.0 | 2 M | 2 M |
| SaleOfPPE | 3 M | 58000.0 | 1 M | 2 M | 432000.0 | 44000.0 | 33000.0 | 881000.0 | 850000.0 | 654000.0 |
| ShortTermDebtPayments | -6 M | -653000.0 | -8 M | |||||||
| StockBasedCompensation | 5 M | 5 M | 3 M | 5 M | 5 M | 7 M | 6 M | 7 M | 9 M | 10 M |
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