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Materion Corporation (MTRN)

-NYQ
38.01 Up 0.41(1.09%) 1:42PM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 19,707   24,664   39,979  
Operating Activities, Cash Flows Provided By or Used In
Depreciation42,328  37,695  44,194  
Adjustments To Net Income3,299  3,427  3,332  
Changes In Accounts Receivables12,116  (4,716)26,188  
Changes In Liabilities467  (7,396)(23,803)
Changes In Inventories(8,241)(18,880)(30,016)
Changes In Other Operating Activities6,246  3,826  (3,068)
Total Cash Flow From Operating Activities 75,922   38,620   56,806  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(32,624)(44,661)(28,747)
Investments15  4,201  (4,274)
Other Cash flows from Investing Activities22  (2,903)(17,008)
Total Cash Flows From Investing Activities (32,587) (43,363) (50,029)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(6,497)(4,615) -  
Sale Purchase of Stock1,163  39  (3,041)
Net Borrowings(29,962)12,262  (5,605)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (36,172) 8,503   (10,625)
Effect Of Exchange Rate Changes(445)41  (1)
Change In Cash and Cash Equivalents 6,718   3,801   (3,849)

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Currency in USD.