Materion
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Materion generated cash of $144,414,000, which is more than the previous year. Cash used in financing activities reached the amount of -$24,850,000 last year. Net change in cash is therefore $193,000.
Cash Flow
| 2014 | 60.26M | -27.47M | -40.86M |
|---|---|---|---|
| 2015 | 90.22M | -52.03M | -26.09M |
| 2016 | 67.17M | -37.35M | -22.11M |
| 2017 | 67.79M | -43.35M | -15.44M |
| 2018 | 76.37M | -33.82M | -13.60M |
| 2019 | 99.22M | -26.48M | -18.05M |
| 2020 | 101.05M | -194.70M | -7.09M |
| 2021 | 90.24M | -494.26M | 393.00M |
| 2022 | 115.95M | -79.72M | -35.55M |
| 2023 | 144.41M | -119.22M | -24.85M |
MTRN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.10M | 14.46M | 25.87M | 125.00M | 70.64M | 41.84M | 31.46M | 24.23M | 13.15M | 22.77M |
Operating activities | ||||||||||
Net income | 95.70M | 85.99M | 72.47M | 15.46M | 50.66M | 20.84M | 11.45M | 25.74M | 32.15M | 41.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 61.64M | 53.43M | 44.29M | 53.26M | 59.31M | 2.26M | 41.60M | 45.00M | 35.12M | 42.72M |
Stock-based compensation expense | 10.09M | 8.81M | 6.51M | 5.52M | 7.17M | 5.31M | 4.95M | 3.17M | 5.49M | 5.35M |
| Deferred income tax benefit | 10.09M | 8.81M | 6.51M | 5.52M | 7.17M | 5.31M | 4.95M | 3.17M | 5.49M | 5.35M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 23.35M | -4.37M | -30.49M | -707K | -23.93M | -7.21M | -18.48M | -4.09M | 14.77M | -2.06M |
Inventories | 0 | -63.98M | -43.45M | -1.28M | 24.03M | 4.23M | -9.46M | 10.79M | 19.37M | -30.41M |
Accounts payable | 6.63M | 12.86M | 40.21M | -21.87M | -18.57M | 8.82M | 34.43M | 2.75M | -17.98M | 6.16M |
Cash generated by operating activities | 144.41M | 115.95M | 90.24M | 101.05M | 99.22M | 76.37M | 67.79M | 67.17M | 90.22M | 60.26M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -3.21M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -119.87M | -77.60M | -102.91M | -67.27M | -26.52M | -34.26M | -29.07M | -37.03M | -52.09M | -30.55M |
Acquisitions Net | 0 | -2.97M | -392.24M | -130.71M | 44K | 432K | -16.50M | -1.75M | 58K | 0 |
Cash generated by investing activities | -119.22M | -79.72M | -494.26M | -194.70M | -26.48M | -33.82M | -43.35M | -37.35M | -52.03M | -27.47M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 3.59M | 3.31M | 34M | 0 | 0 | 0 | 10M | 0 | 371K |
Payments for dividends | -10.62M | -10.16M | -9.69M | -9.25M | -8.85M | -8.38M | -7.91M | -7.49M | -7.13M | -6.86M |
Repurchases of common stock | -5.23M | -3.59M | -3.31M | -6.76M | -199K | -422K | -1.08M | -3.79M | -7.12M | -22.28M |
Repayments of term debt | -8.99M | -21.80M | -4.87M | -22.84M | -2.02M | -1.63M | -1.94M | -19.73M | -11.41M | -45.90M |
Cash used in financing activities | -24.85M | -35.55M | 393.00M | -7.09M | -18.05M | -13.60M | -15.44M | -22.11M | -26.09M | -40.86M |
Net Change In Cash | 193K | -1.36M | -11.41M | -99.12M | 54.36M | 28.80M | 10.38M | 7.22M | 11.08M | -9.62M |
Cash at end of period | 13.29M | 13.10M | 14.46M | 25.87M | 125.00M | 70.64M | 41.84M | 31.46M | 24.23M | 13.15M |
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