Materion (MTRN)
(Delayed Data from NYSE)
$119.06 USD
+5.78 (5.10%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $119.07 +0.01 (0.01%) 7:58 PM ET
4-Sell of 5 4
C Value C Growth C Momentum C 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 32.45 | 13.41 | 95.70 | 76.23 | 49.67 |
Depreciation/Amortization & Depletion | 33.56 | 16.61 | 62.04 | 47.81 | 32.30 |
Net Change from Assets/Liabilities | -65.78 | -46.07 | -16.58 | -46.97 | -16.32 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.26 | 2.24 | 3.25 | 7.43 | 4.88 |
Net Cash From Operating Activities | 6.48 | -13.81 | 144.41 | 84.51 | 70.52 |
Property & Equipment | -37.89 | -20.97 | -109.90 | -84.83 | -59.06 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -10.38 | -5.33 | -9.33 | -9.33 | -3.62 |
Net Cash from Investing Activities | -48.26 | -26.30 | -119.22 | -94.16 | -62.68 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 58.10 | 49.00 | -9.00 | 26.77 | 6.29 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -5.49 | -2.69 | -10.62 | -7.94 | -5.25 |
Other Financing Activities | -6.40 | -6.01 | -5.23 | -5.10 | -4.87 |
Net Cash from Financing Activities | 46.20 | 40.30 | -24.85 | 13.74 | -3.84 |
Effect of Exchange Rate Changes | -0.61 | -0.38 | -0.15 | -0.78 | -0.54 |
Net Change In Cash & Equivalents | 3.80 | -0.19 | 0.19 | 3.30 | 3.47 |
Cash at Beginning of Period | 13.29 | 13.29 | 13.10 | 13.10 | 13.10 |
Cash at End of Period | 17.10 | 13.10 | 13.29 | 16.40 | 16.57 |
Diluted Net EPS | 0.91 | 0.64 | 0.93 | 1.27 | 1.15 |