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Segment ebitda
$181,307K
Net income
$74,823K
Depreciation, depletion, and
amortization
$69,074K
Canceled cashflow
$106,484K
Increase (decrease) in
accounts payable and...
$33,517K
Stock-based compensation
expense (non-cash)
$10,925K
Amortization of deferred
financing costs in...
$1,887K
Increase (decrease) in
interest and taxes...
$663K
Loss on sale of
property, plant, and...
-$282K
Net pension
curtailments and settlements
-$230K
Net cash provided by
operating activities
$103,243K
Effects of exchange rate
changes
$1,681K
Canceled cashflow
$88,158K
Segment depreciation,
depletion and...
$69,074K
Interest expense - net
$30,692K
Income tax expense
$6,718K
Net change in cash
and cash...
-$3,032K
Canceled cashflow
$104,924K
Proceeds from sale of
property, plant, and...
$932K
Proceeds from
(repayments of) borrowings...
$33,890K
Decrease (increase) in
accounts receivable
$25,790K
Increase (decrease) in
unearned revenue
-$15,204K
Decrease (increase) in
prepaid and other...
$15,101K
Other net
-$13,503K
Decrease (increase) in
inventory
$13,303K
Deferred income tax
(benefit) expense
-$5,103K
Amortization of pension and
post-retirement costs
-$154K
Net cash used in
investing activities
-$98,135K
Canceled cashflow
$932K
Net cash used in
financing activities
-$9,821K
Canceled cashflow
$33,890K
Payments for purchase of
property, plant, and...
$53,279K
Payments for mine
development
$26,288K
Payments for
acquisition, net of cash...
$19,500K
Repayment of debt
$18,177K
Cash dividends paid
$11,510K
Repurchase of common stock
$7,843K
Deferred financing costs
$2,935K
Payments for withholding
taxes for stock-based...
$2,642K
Principal payments under
finance lease...
$604K
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Cash Flow
source: myfinsight.com
MATERION Corp (MTRN)
MATERION Corp (MTRN)