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MTRN Materion Cashflow Statement

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Basic MaterialsBalancedMid CapNeutral

Annual cashflow statement for Materion, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line50.715.572.58695.7
Depreciation
Deferred Taxes
Non-Cash Items26.317.27.649.8610.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital-21.535.9-21.1-35.1-16.6
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities99.210190.2116144
Capital Expenditures-26.5-67.3-103-77.6-120
Purchase of Fixed Assets
Other Investing Cash Flow Items0.044-127-391-2.120.654
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-26.5-195-494-79.7-119
Financing Cash Flow Items-6.98-2.22-10.7-3.59-5.23
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-18.1-7.09393-35.6-24.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash54.4-99.1-11.4-1.360.193