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Materion Corporation (MTRN)

NYSE - NYSE Delayed price. Currency in USD
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115.30-0.37 (-0.32%)
At close: 04:00PM EDT
115.30 0.00 (0.00%)
After hours: 05:53PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
83,523
95,702
85,990
72,474
15,462
-
Deferred income taxes
-7,206
-7,005
1,733
-12,957
-9,850
-
Stock-based compensation
10,337
10,092
8,813
6,517
5,528
-
Change in working capital
-56,042
-8,287
-34,804
-23,946
35,484
-
Accounts receivable
18,550
23,359
-4,377
-30,490
-707
-
Inventory
-33,158
-18,700
-63,986
-43,458
-1,288
-
Accounts payable
3,341
6,631
12,860
40,219
-21,877
-
Other working capital
-24,005
24,538
38,350
-12,669
33,783
-
Other non-cash items
311
-6,576
1,473
3,861
1,168
-
Net cash provided by operating activities
92,504
144,414
115,958
90,241
101,057
-
Cash flows from investing activities
Investments in property, plant and equipment
-116,509
-119,876
-77,608
-102,910
-67,274
-
Acquisitions, net
-
0
-2,971
-392,240
-130,715
-
Sales/maturities of investments
-
-
0
0
3,249
0
Other investing activities
-
-
-
-
3,249
-
Net cash used for investing activities
-115,719
-119,222
-79,729
-494,269
-194,707
-
Cash flows from financing activities
Debt repayment
-20,131
-17,060
-22,035
-4,873
-22,847
-
Common stock repurchased
-
-
0
0
-6,766
-199
Dividends paid
-10,742
-10,621
-10,160
-9,697
-9,257
-
Other financing activities
-7,633
-5,234
-3,593
-10,721
-2,221
-
Net cash used provided by (used for) financing activities
21,738
-24,850
-35,558
393,006
-7,091
-
Net change in cash
-2,139
193
-1,361
-11,416
-99,129
-
Cash at beginning of period
15,243
13,101
14,462
25,878
125,007
-
Cash at end of period
13,766
13,294
13,101
14,462
25,878
-
Free cash flow
Operating cash flow
92,504
144,414
115,958
90,241
101,057
-
Capital expenditure
-116,509
-119,876
-77,608
-102,910
-67,274
-
Free cash flow
-24,005
24,538
38,350
-12,669
33,783
-