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Net income
$38,759K
(-9.52%↓ Y/Y)
Depreciation, depletion, and
amortization
$19,188K
(-43.64%↓ Y/Y)
Accounts payable and
accrued expenses
$9,159K
(118.44%↑ Y/Y)
Inventory
-$6,978K
(-7323.40%↓ Y/Y)
Accounts receivable
-$5,967K
(-728.77%↓ Y/Y)
Stock-based compensation
expense (non-cash)
$5,264K
(-3.18%↓ Y/Y)
Amortization of deferred
financing costs in...
$239K
(-83.07%↓ Y/Y)
Net cash provided by
operating activities
$74,813K
(14.32%↑ Y/Y)
Canceled cashflow
$10,741K
Net change in cash
and cash...
$3,798K
(192.14%↑ Y/Y)
Canceled cashflow
$71,015K
Unearned revenue
-$5,142K
(39.68%↑ Y/Y)
Prepaid and other
current assets
$3,455K
(14.06%↑ Y/Y)
Deferred income tax
(benefit)
-$1,615K
(-6360.00%↓ Y/Y)
Interest and taxes
payable
-$412K
(66.50%↑ Y/Y)
Other-net
-$117K
(98.67%↑ Y/Y)
Net cash used in
financing activities
-$54,496K
(-49.81%↓ Y/Y)
Net cash used in
investing activities
-$16,130K
(53.80%↑ Y/Y)
Effects of exchange rate
changes
-$389K
(-122.55%↓ Y/Y)
something is missing
-$32,783K
Repayments of borrowings
under credit...
-$14,962K
(-574.27%↓ Y/Y)
Cash dividends paid
$3,021K
(-47.05%↓ Y/Y)
Payments of withholding
taxes for stock-based...
$2,116K
(-9.46%↓ Y/Y)
Repayment of debt
$1,461K
(-90.33%↓ Y/Y)
Principal payments under
finance lease...
$153K
(-50.00%↓ Y/Y)
Payments for purchase of
property, plant, and...
$14,529K
(-41.89%↓ Y/Y)
Payments for mine
development
$1,601K
(-84.27%↓ Y/Y)
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Cash Flow
MATERION Corp (MTRN)
MATERION Corp (MTRN)
source: myfinsight.com