Industrial Goods » Machinery | Materion Corp.

Materion Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,707.00
41,721.00
32,158.00
25,740.00
11,451.00
20,846
Depreciation, Depletion & Amortization
41,649.00
42,721.00
37,912.00
45,651.00
42,751.00
35,524
Other Funds
711.00
477.00
416.00
83.00
4,506.00
53,797
Funds from Operations
65,334.00
85,188.00
81,351.00
65,573.00
79,184.00
108,849
Changes in Working Capital
10,588.00
24,907.00
8,972.00
1,601.00
11,389.00
32,475
Net Operating Cash Flow
75,922.00
60,281.00
90,323.00
67,174.00
67,795.00
76,374
Capital Expenditures
32,624.00
30,559.00
52,090.00
37,038.00
29,076.00
Sale of Fixed Assets & Businesses
22.00
3,090.00
58.00
1,433.00
2,222.00
Purchase/Sale of Investments
15.00
-
-
-
-
Net Investing Cash Flow
32,587.00
27,471.00
52,032.00
37,355.00
43,358.00
Cash Dividends Paid - Total
6,497.00
6,865.00
7,132.00
7,496.00
7,913.00
Issuance/Reduction of Debt, Net
31,549.00
12,570.00
12,250.00
10,735.00
1,940.00
Net Financing Cash Flow
36,172.00
40,881.00
26,095.00
22,112.00
15,445.00
Net Change in Cash
6,718.00
9,624.00
11,086.00
7,228.00
10,380.00
Free Cash Flow
43,298.00
29,722.00
38,233.00
30,136.00
38,719.00
Deferred Taxes & Investment Tax Credit
2,442.00
5,495.00
4,368.00
9,010.00
20,256.00
1,318
Net Assets from Acquisitions
-
-
-
1,750.00
16,504.00
Change in Capital Stock
1,163.00
21,923.00
7,129.00
3,798.00
1,086.00
Exchange Rate Effect
445.00
1,553.00
1,015.00
479.00
1,388.00
Other Uses
-
2.00
-
-
-
Miscellaneous Funds
-
-
95.00
-
-

About Materion

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Address
6070 Parkland Boulevard
Mayfield Heights Ohio 44124
United States
Employees -
Website http://www.materion.com
Updated 07/08/2019
Materion Corp. engages in the production of engineered materials used in a variety of electrical, electronic, thermal, and structural applications. The company operates through the following segments: Performance Alloys and Composites, Advanced Materials and Other. The Performance Alloys and Composites segment produces strip and bulk form alloy products, strip metal products with clad inlay and overlay metals, beryllium-based metals, beryllium, and aluminum metal matrix composites, in rod, sheet, foil, and a variety of customized forms, beryllia ceramics, and bulk metallic glass material.

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