Canada markets closed

Materion Corporation (MTRN)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
112.99+3.51 (+3.21%)
At close: 04:00PM EDT
112.99 -0.09 (-0.08%)
After hours: 04:02PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

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