Materion Corporation (MTRN) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -4.31M | 19.52M | 18.28M | 47.08M | 15.5M | 76.25M | 5.09M | 20.28M | -13.8M | 59.91M | 13.98M | 32.42M |
| Operating CF Margin % | -0.78% | 3.99% | 4.11% | 10.91% | 3.69% | 17.45% | 1.16% | 4.76% | -3.58% | 14.23% | 3.47% | 8.13% |
| Operating CF Growth % | -127.78% | -74.4% | 259.39% | 132.15% | 212.29% | 27.28% | -63.62% | -37.43% | -136.23% | -26.72% | 9.34% | -9.24% |
| Net Income | 19.37M | 6.57M | 25.41M | 25.14M | 17.7M | -48.85M | 22.29M | 19.04M | 13.41M | 19.47M | 26.56M | 24.08M |
| Depreciation & Amortization | 18.43M | 17.76M | 17.5M | 17.51M | 16.54M | 0 | 18.59M | 16.51M | 16.18M | 15.12M | 15.08M | 16.35M |
| Stock-Based Compensation | 3.37M | 0 | 3.08M | 0 | 2.99M | 2.85M | 2.38M | 2.84M | 2.5M | 2.51M | 2.54M | 2.79M |
| Deferred Taxes | -3K | 0 | -18K | -47K | 22K | -16.59M | -935K | 1.18M | -253K | -6.86M | 17K | -114K |
| Other Non-Cash Items | 239K | 7.63M | -2.62M | 557K | -994K | 99.57M | -6.01M | -1.08M | 2.79M | -728K | -4.34M | 3.17M |
| Working Capital Changes | -45.71M | -12.44M | -25.08M | 3.92M | -20.75M | 39.27M | -31.24M | -18.21M | -48.43M | 30.39M | -25.87M | -13.86M |
| Change in Receivables | -45.1M | -27.49M | 2.65M | 23.96M | -24.91M | 18.2M | -27.2M | 2.54M | 2.73M | -4.47M | 946K | 19.35M |
| Change in Inventory | -28.92M | 8.68M | -22.07M | -327K | 421K | 33.75M | -9.9M | 2.23M | -26.54M | 12.17M | 5.58M | -24.37M |
| Change in Payables | 36.42M | 0 | 17.34M | -15M | 19.19M | -19.46M | 24.57M | -15.67M | -5.19M | 32.16M | -14.95M | -8.68M |
| Cash from Investing | -15.35M | -20.87M | -42.35M | -14.17M | -20.74M | -19.06M | -12.29M | -21.96M | -26.3M | -25.06M | -31.48M | -32.88M |
| Capital Expenditures | -15.29M | -20.87M | -23.52M | -14.17M | -21M | -19.7M | -12.32M | -22.14M | -26.65M | -25.3M | -31.49M | -33.07M |
| CapEx % of Revenue | 2.78% | 4.26% | 5.29% | 3.28% | 5% | 4.51% | 2.82% | 5.2% | 6.92% | 6.01% | 7.81% | 8.3% |
| Acquisitions | 0 | 0 | -18.83M | 0 | 0 | 0 | 0 | 0 | 0 | 237K | 8K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -60K | 0 | 0 | 0 | 266K | 642K | 34K | 179K | 348K | 0 | 0 | 197K |
| Cash from Financing | 22.38M | -1.4M | 27.96M | -37M | 3.48M | -57.11M | 6.73M | 5.9M | 40.3M | -38.59M | 17.57M | 2.46M |
| Debt Issued (Net) | 31.06M | 1.6M | 31.14M | -26.14M | 8.51M | -53.13M | 9.7M | 9.09M | 49M | -35.77M | 20.48M | 6.4M |
| Equity Issued (Net) | 0 | -102K | -203K | -7.84M | 0 | -1.03M | 0 | 0 | 0 | -133K | -229K | 0 |
| Dividends Paid | -2.9M | -2.9M | -2.9M | -2.9M | -2.8M | -2.79M | -2.8M | -2.8M | -2.69M | -2.68M | -2.68M | -2.68M |
| Share Repurchases | 0 | -102K | -203K | -7.84M | 0 | -1.03M | 0 | 0 | 0 | -133K | -229K | 0 |
| Other Financing | -5.77M | 0 | -79K | -113K | -2.22M | -156K | -173K | -389K | -6.01M | 0 | 0 | -1.26M |
| Net Change in Cash | 2.51M | -2.73M | 3.82M | -3.04M | -1.08M | -1.16M | 776K | 3.99M | -190K | -3.11M | -173K | 1.33M |
| Free Cash Flow | -19.6M | -1.35M | -5.23M | 32.91M | -5.5M | 56.55M | -7.23M | -1.86M | -40.45M | 34.61M | -17.51M | -655K |
| FCF Margin % | -3.56% | -0.28% | -1.18% | 7.63% | -1.31% | 12.94% | -1.66% | -0.44% | -10.5% | 8.22% | -4.34% | -0.16% |
| FCF Growth % | -256.16% | -102.4% | 27.64% | 1871.26% | 86.4% | 63.4% | 58.69% | -183.66% | -599.96% | -40.72% | -371.02% | -103.86% |
| FCF per Share | -0.93 | -0.06 | -0.25 | 1.58 | -0.26 | 2.70 | -0.35 | -0.09 | -1.93 | 1.65 | -0.84 | -0.03 |
| FCF Conversion (FCF/Net Income) | -0.22x | 2.97x | 0.72x | 1.87x | 0.88x | -1.56x | 0.23x | 1.07x | -1.03x | 3.08x | 0.53x | 1.35x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |