MATERION Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -12.36M46.43M39.98M24.66M20.21M42.13M32.16M25.74M11.45M21.04M53.39M15.46M72.47M85.99M95.70M5.89M
Depreciation and Depletion 41.65M42.72M37.82M41.20M38.10M33.30M30.30M30.90M31.40M35.20M41.60M45.10M
Share-based Compensation 3.48M4.10M5.00M5.89M4.96M4.82M5.49M3.17M4.96M5.31M7.17M5.53M6.52M8.81M10.09M10.56M
Deferred Taxes -10.06M13.62M-1.67M-2.46M-2.17M-5.27M4.37M-9.01M20.26M-1.91M4.73M54.10M13.75M21.94M16.68M-16.60M
Gains from Investment Securities -0.07M-0.06M4.27M-4.20M-0.01M0.00M0.37M1.09M4.51M3.16M4.85M2.22M3.32M3.59M5.23M7.61M
Asset Writedowns and Impairment 14.14M10.47M73.20M
Cash from Operations 41.64M31.04M56.81M38.62M75.92M60.28M91.01M68.18M67.80M76.37M99.22M101.06M90.24M115.96M144.41M87.82M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 2.83M3.92M
Amortization of Deferred Charges 0.43M0.54M0.56M0.65M0.68M0.80M0.65M0.67M0.92M1.01M1.00M0.80M1.00M1.73M1.71M1.71M
Depreciation & Amortization (CF) 31.94M35.39M43.63M37.05M41.65M42.72M37.82M45.65M42.75M35.52M41.12M42.38M44.14M53.44M61.64M68.68M
Change in Working Capital
Change in Receivables -10.04M50.39M-26.82M4.72M-12.12M2.07M-14.78M4.10M18.48M7.22M23.93M0.71M30.49M4.38M-23.36M3.72M
Change in Inventory -34.16M23.11M30.02M18.88M8.24M30.41M-19.37M-10.79M9.46M-3.98M-20.48M1.29M43.46M63.99M18.70M0.47M
Change in Account Payables 5.46M
Change in Accured Expenses -0.75M7.00M-2.58M1.47M-7.74M6.16M-17.99M2.76M34.43M8.82M-18.57M-21.88M40.22M12.86M6.63M-15.76M
Other Working Capital Changes -16.42M-8.74M-15.99M-5.05M6.88M-7.35M-8.92M-16.00M-16.00M-42.00M-4.50M2.94M3.85M1.60M22.66M-24.69M
Investing Activities
Capital Expenditures 44.17M42.31M28.19M34.09M27.85M29.31M29.50M27.18M27.52M27.70M24.25M67.27M102.91M77.61M110.55M68.65M
Sales of Property, Plant and Equipment 0.00M0.08M0.05M0.02M3.09M0.06M1.43M2.22M0.43M0.04M0.03M0.88M0.85M0.65M1.20M
Acquisitions 54.11M20.61M22.45M3.89M1.75M16.50M130.72M392.24M2.97M
Cash from Investing Activities -70.81M-46.52M-50.03M-43.36M-32.59M-27.47M-52.03M-37.35M-43.36M-33.83M-26.48M-194.71M-494.27M-79.73M-119.22M-79.61M
Financing Activities
Other financing activities 0.13M0.22M2.64M0.82M1.59M0.48M0.84M1.00M0.30M2.13M7.40M0.16M
Cash from Financing Activities 23.12M19.82M-10.62M8.50M-36.17M-40.88M-26.88M-23.12M-15.45M-13.61M-18.05M-7.09M393.01M-35.56M-24.85M-4.19M
Dividend Payments
Dividends Paid - Common 4.62M6.50M6.87M7.13M7.50M7.91M8.39M8.86M9.26M9.70M10.16M10.62M11.09M
Additional items
Exchange Rate Effect -0.24M-0.49M-0.00M0.04M-0.45M-1.55M-1.01M-0.48M1.39M-0.14M-0.32M1.61M-0.39M-2.03M-0.15M-0.61M
Change in Cash -6.29M3.85M-3.85M3.80M6.72M-9.62M11.09M7.23M10.38M28.80M54.36M-99.13M-11.42M-1.36M0.19M3.42M
Beginning Cash Balance 18.55M12.25M16.10M12.26M16.06M22.77M13.15M24.24M31.46M41.84M70.64M125.01M25.88M14.46M13.10M13.29M
Free Cash Flow -2.53M-11.27M28.62M4.53M48.07M30.97M61.51M41.00M40.28M48.67M74.97M33.78M-12.67M38.35M33.86M19.17M
Net Cash Flow -6.05M4.34M-3.85M3.76M7.16M-8.07M12.10M7.71M8.99M28.94M54.68M-100.74M-11.02M0.67M0.34M4.03M