Materion (MTRN)
(Delayed Data from NYSE)
$118.46 USD
-1.49 (-1.24%)
Updated Apr 24, 2024 04:00 PM ET
3-Hold of 5 3
C Value A Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Materion Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 95.70 | 85.99 | 72.47 | 15.46 | 50.66 |
Depreciation/Amortization & Depletion | 62.04 | 55.02 | 45.54 | 43.02 | 42.46 |
Net Change from Assets/Liabilities | -16.58 | -35.07 | -21.05 | 35.86 | -21.47 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.25 | 10.01 | -6.72 | 6.71 | 27.57 |
Net Cash From Operating Activities | 144.41 | 115.96 | 90.24 | 101.06 | 99.22 |
Property & Equipment | -109.90 | -76.76 | -102.03 | -67.24 | -24.21 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -2.97 | -392.24 | -130.72 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -9.33 | 0.00 | 0.00 | 3.25 | -2.28 |
Net Cash from Investing Activities | -119.22 | -79.73 | -494.27 | -194.71 | -26.48 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | -6.77 | -0.20 |
Issuance (Repayment) of Debt | -9.00 | -12.76 | -4.87 | -22.85 | -2.02 |
Increase (Decrease) Short-Term Debt | 0.00 | -9.05 | 418.30 | 34.00 | 0.00 |
Payment of Dividends & Other Distributions | -10.62 | -10.16 | -9.70 | -9.26 | -8.86 |
Other Financing Activities | -5.23 | -3.59 | -10.72 | -2.22 | -6.98 |
Net Cash from Financing Activities | -24.85 | -35.56 | 393.01 | -7.09 | -18.05 |
Effect of Exchange Rate Changes | -0.15 | -2.03 | -0.39 | 1.61 | -0.32 |
Net Change In Cash & Equivalents | 0.19 | -1.36 | -11.42 | -99.13 | 54.36 |
Cash at Beginning of Period | 13.10 | 14.46 | 25.88 | 125.01 | 70.65 |
Cash at End of Period | 13.29 | 13.10 | 14.46 | 25.88 | 125.01 |
Diluted Net EPS | 4.58 | 4.14 | 3.50 | 0.75 | 2.45 |
Fiscal Year End for Materion Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 95.70 | 76.23 | 49.67 | 25.59 |
Depreciation/Amortization & Depletion | NA | 62.04 | 47.81 | 32.30 | 15.52 |
Net Change from Assets/Liabilities | NA | -16.58 | -46.97 | -16.32 | -5.20 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 3.25 | 7.43 | 4.88 | 2.20 |
Net Cash From Operating Activities | NA | 144.41 | 84.51 | 70.52 | 38.11 |
Property & Equipment | NA | -109.90 | -84.83 | -59.06 | -29.80 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -9.33 | -9.33 | -3.62 | 0.00 |
Net Cash from Investing Activities | NA | -119.22 | -94.16 | -62.68 | -29.80 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -9.00 | 26.77 | 6.29 | -4.71 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 4.60 |
Payment of Dividends & Other Distributions | NA | -10.62 | -7.94 | -5.25 | -2.57 |
Other Financing Activities | NA | -5.23 | -5.10 | -4.87 | -3.61 |
Net Cash from Financing Activities | NA | -24.85 | 13.74 | -3.84 | -6.29 |
Effect of Exchange Rate Changes | NA | -0.15 | -0.78 | -0.54 | 0.13 |
Net Change In Cash & Equivalents | NA | 0.19 | 3.30 | 3.47 | 2.14 |
Cash at Beginning of Period | NA | 13.10 | 13.10 | 13.10 | 13.10 |
Cash at End of Period | NA | 13.29 | 16.40 | 16.57 | 15.24 |
Diluted Net EPS | NA | 0.93 | 1.27 | 1.15 | 1.23 |