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Proceeds from
(repayments of) borrowings...
$32,783K
Net cash provided by
financing activities
$22,381K
Canceled cashflow
$10,402K
Segment ebitda
$46,910K
Net change in cash
and cash...
$2,508K
Canceled cashflow
$19,873K
Payments of withholding
taxes for stock-based...
$5,772K
Cash dividends paid
$2,905K
Repayment of debt
$1,572K
Principal payments under
finance lease...
$153K
Accounts payable and
accrued expenses
$36,420K
Net income
$19,373K
Depreciation, depletion, and
amortization
$18,426K
Stock-based compensation
expense (non-cash)
$3,371K
Other-net
$2,421K
Amortization of deferred
financing costs in...
$239K
Canceled cashflow
$27,537K
Net cash used in
investing activities
-$15,349K
Net cash provided by
(used in) operating...
-$4,307K
Effects of exchange rate
changes
-$217K
Canceled cashflow
$80,250K
Segment depreciation,
depletion and...
$18,426K
Interest expense - net
$7,578K
Income tax expense
$1,533K
Payments for purchase of
property, plant, and...
$15,289K
Payments for mine
development
$60K
Accounts receivable
$45,097K
Inventory
$28,916K
Prepaid and other
current assets
$8,406K
Unearned revenue
-$1,956K
Interest and taxes
payable
-$179K
Deferred income tax
(benefit) expense
-$3K
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Cash Flow
MATERION Corp (MTRN)
MATERION Corp (MTRN)
source: myfinsight.com