NYSE - Delayed Quote • USD
Materion Corporation (MTRN)
At close: April 22 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
144,414.00
144,414.00
115,958.00
90,241.00
101,057.00
Investing Cash Flow
-119,222.00
-119,222.00
-79,729.00
-494,269.00
-194,707.00
Financing Cash Flow
-24,850.00
-24,850.00
-35,558.00
393,006.00
-7,091.00
End Cash Position
13,294.00
13,294.00
13,101.00
14,462.00
25,878.00
Capital Expenditure
-119,876.00
-119,876.00
-77,608.00
-102,910.00
-67,274.00
Issuance of Debt
--
--
--
300,000.00
34,000.00
Repayment of Debt
-17,060.00
-17,060.00
-22,035.00
-4,873.00
-22,847.00
Repurchase of Capital Stock
--
--
--
--
-6,766.00
Free Cash Flow
24,538.00
24,538.00
38,350.00
-12,669.00
33,783.00
12/31/2020 - 3/17/1980
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