Materion Corporation (MTRN)
USD 100.33
(-5.86%)
USD 100.33
(-5.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 144.41 Million | 115.95 Million | 90.24 Million | 101.05 Million | 99.22 Million | 76.37 Million |
| Net Income | 95.7 Million | 85.99 Million | 72.47 Million | 15.46 Million | 50.66 Million | 20.84 Million |
| Depreciation & Amortization | 61.64 Million | 53.43 Million | 44.29 Million | 53.26 Million | 59.31 Million | 2.26 Million |
| Deferred income taxes | -7 Million | 1.73 Million | -12.95 Million | -9.85 Million | 2.58 Million | -1.31 Million |
| Stock-based compensation | 10.09 Million | 8.81 Million | 6.51 Million | 5.52 Million | 7.17 Million | 5.31 Million |
| Change in working capital | -16.57 Million | -34.8 Million | -23.94 Million | 35.48 Million | -20.4 Million | 7.9 Million |
| Other non-cash items | 556 Thousand | 790 Thousand | 3.86 Million | 1.16 Million | -105 Thousand | 41.35 Million |
| Investing Cash Flow | -119.22 Million | -79.72 Million | -494.26 Million | -194.7 Million | -26.48 Million | -33.82 Million |
| Investments in PPE | -119.87 Million | -77.6 Million | -102.91 Million | -67.27 Million | -26.52 Million | -34.26 Million |
| Acquisitions | 654 Thousand | -2.97 Million | -392.24 Million | -130.71 Million | 44 Thousand | 432 Thousand |
| Investment purchases | - | - | - | -3.21 Million | - | - |
| Sales/Maturities of investments | - | - | - | 3.24 Million | - | - |
| Other Investing Activities | 654 Thousand | 850 Thousand | 881 Thousand | 3.24 Million | 44 Thousand | 432 Thousand |
| Financing Cash Flow | -24.85 Million | -35.55 Million | 393 Million | -7.09 Million | -18.05 Million | -13.6 Million |
| Debt repayment | -8.99 Million | -22.03 Million | -4.87 Million | -22.84 Million | -2.02 Million | -1.63 Million |
| Dividends payments | -10.62 Million | -10.16 Million | -9.69 Million | -9.25 Million | -8.85 Million | -8.38 Million |
| Common Stock Repurchased | -5.23 Million | -3.59 Million | -3.31 Million | -6.76 Million | -199 Thousand | -422 Thousand |
| Common Stock Issuance | - | 3.59 Million | 3.31 Million | 34 Million | - | - |
| Other Financing Activities | -5.23 Million | -3.36 Million | 407.57 Million | -2.22 Million | -6.97 Million | -3.15 Million |
| Accounts receivables | 23.35 Million | -4.37 Million | -30.49 Million | -707 Thousand | -23.93 Million | -7.21 Million |
| Accounts payables | 6.63 Million | 12.86 Million | 40.21 Million | -21.87 Million | -18.57 Million | 8.82 Million |
| Inventory | -18.7 Million | -63.98 Million | -43.45 Million | -1.28 Million | 24.03 Million | 4.23 Million |
| Other working capital | -27.86 Million | 20.69 Million | 9.78 Million | 59.35 Million | -1.92 Million | 2.07 Million |
| Cash at beginning of period | 13.1 Million | 14.46 Million | 25.87 Million | 125 Million | 70.64 Million | 41.84 Million |
| Cash at end of period | 13.29 Million | 13.1 Million | 14.46 Million | 25.87 Million | 125 Million | 70.64 Million |
| Capital Expenditure | -119.87 Million | -77.6 Million | -102.91 Million | -67.27 Million | -26.52 Million | -34.26 Million |
| Effect of forex changes on cash | -149 Thousand | -2.03 Million | -394 Thousand | 1.61 Million | -322 Thousand | -140 Thousand |
| Net cash flow / Change in cash | 193 Thousand | -1.36 Million | -11.41 Million | -99.12 Million | 54.36 Million | 28.8 Million |
| Free Cash Flow | 24.53 Million | 38.35 Million | -12.66 Million | 33.78 Million | 72.69 Million | 42.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.29 Million | 19.03 Million | 13.4 Million | 19.46 Million | 95.7 Million | 26.56 Million |
| Depreciation & Amortization | 18.59 Million | 16.51 Million | 16.18 Million | 15.12 Million | 61.64 Million | 15.08 Million |
| Deferred income taxes | -935 Thousand | 1.17 Million | -253 Thousand | -6.85 Million | -7 Million | 17 Thousand |
| Stock-based compensation | 2.38 Million | 2.83 Million | 2.49 Million | 2.51 Million | 10.09 Million | 2.53 Million |
| Change in working capital | -31.23 Million | -19.71 Million | -46.07 Million | 30.39 Million | -16.57 Million | -25.87 Million |
| Other non-cash items | 12.58 Million | 47.19 Million | 64.29 Million | -728 Thousand | 556 Thousand | -4.34 Million |
| Investing Cash Flow | -12.28 Million | -21.96 Million | -26.29 Million | -25.06 Million | -119.22 Million | -31.48 Million |
| Investments in PPE | -12.31 Million | -22.14 Million | -26.64 Million | -25.29 Million | -119.87 Million | -31.49 Million |
| Acquisitions | -527 Thousand | 179 Thousand | 348 Thousand | 237 Thousand | 654 Thousand | 8000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 34 Thousand | 179 Thousand | 348 Thousand | 237 Thousand | 654 Thousand | 8000.00 |
| Financing Cash Flow | 6.72 Million | 5.9 Million | 40.29 Million | -38.58 Million | -24.85 Million | 17.57 Million |
| Debt repayment | -9.7 Million | -9.09 Million | -49 Million | -35.76 Million | -8.99 Million | -4.01 Million |
| Dividends payments | -2.8 Million | -2.8 Million | -2.69 Million | -2.68 Million | -10.62 Million | -2.68 Million |
| Common Stock Repurchased | 6.4 Million | -389 Thousand | -6.01 Million | -133 Thousand | -5.23 Million | -229 Thousand |
| Common Stock Issuance | - | - | - | - | - | 229 Thousand |
| Other Financing Activities | -173 Thousand | -389 Thousand | -6.01 Million | -133 Thousand | -5.23 Million | 24.26 Million |
| Accounts receivables | -27.19 Million | 2.54 Million | 2.72 Million | -4.47 Million | 23.35 Million | 946 Thousand |
| Accounts payables | 24.56 Million | -15.66 Million | -5.19 Million | 32.16 Million | 6.63 Million | -14.95 Million |
| Inventory | -9.9 Million | 2.22 Million | -26.53 Million | 12.16 Million | -18.7 Million | 5.58 Million |
| Other working capital | -18.7 Million | -8.81 Million | -17.06 Million | -9.46 Million | -27.86 Million | -17.45 Million |
| Cash at beginning of period | 17.09 Million | 13.1 Million | 13.29 Million | 16.4 Million | 13.1 Million | 16.57 Million |
| Cash at end of period | 17.87 Million | 17.09 Million | 13.1 Million | 13.29 Million | 13.29 Million | 16.4 Million |
| Capital Expenditure | -12.31 Million | -22.14 Million | -26.64 Million | -25.29 Million | -119.87 Million | -31.49 Million |
| Effect of forex changes on cash | 1.24 Million | -230 Thousand | -383 Thousand | 631 Thousand | -149 Thousand | -243 Thousand |
| Net cash flow / Change in cash | 776 Thousand | 3.99 Million | -190 Thousand | -3.1 Million | 193 Thousand | -173 Thousand |
| Free Cash Flow | -7.23 Million | -1.85 Million | -40.45 Million | 34.61 Million | 24.53 Million | -17.5 Million |
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