Materion Cash Flow - Quarterly (NYSE:MTRN)

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$52.7 $1.35 (2.5%) MTRN stock closing price Apr 24, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Materion needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Materion profits and Materion debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Materion stock analysis. Materion generated $67.79M cash from operating activities in till this quarter of 2017 Q4. Materion has a positive cash and cash equivalents change of $10.38M.

View and download details of Materion cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
11.45M19.68M10.36M3.05M25.74M18.96M10.91M5.36M32.15M25.44M
Depreciation Depletion Amortization Cash-Flow43.67M34.11M21.16M10.32M46.31M34.79M23.77M11.45M38.47M28.95M
Net Increase (Decrease) in Assets Liabilities-11.38M-23.88M-35.53M-31.86M1.6M-29M-25.39M-33.32M9.74M-14.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net24.06M5.58M4.31M1.67M-6.48M1.6M-0.26M-0.95M9.85M4.51M
Net Cash from (used by) Operating Activities
67.79M35.49M--16.82M67.17M26.35M9.03M-17.44M90.22M44.84M
Increase (Decrease) in Prop Plant And Equipment-25.29M-17.7M-11.22M-6.11M-25.74M-18.68M-13.49M-4.96M-29.44M-24.04M
Acquisition Disposition of Subsidiaires-16.5M-16.5M-16.5M-16.4M-1.75M-----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.56M-0.62M-0.5M-0.2M-9.86M-8.93M-7.8M-4.78M-22.58M-16.97M
Net Cash from (used by) Investment Activities
-43.35M-34.83M-28.23M-22.71M-37.35M-27.62M-21.3M-9.74M-52.03M-41.01M
Issuance (Purchase) of Equity Shares-1.08M-1.08M-1.08M-0.4M-3.79M-3.79M-2.66M-0.46M-7.12M-7.12M
Issuance (Repayment) of Debt Securities-1.63M-1.25M19.25M21.63M-1.43M-1.06M9.17M9.53M-10.75M7.13M
Increase (Decrease) in Bank & Other Borrowings--2.38M6.18M-8.3M3.77M5.8M14.1M-0.65M14.15M
Payment of Dividends & Other Cash Distributions-7.91M-5.9M-3.89M-1.89M-7.49M-5.6M-3.7M-1.8M-7.13M-5.33M
Other Cash from (used by) Financing Activities-4.8M-2.69M-2.6M-1.78M-1.08M-1M---0.42M-
Net Cash from (used by) Financing Activities
-15.44M-10.93M14.05M23.73M-22.11M-7.68M8.61M21.37M-26.09M8.82M
Effect of Exchange Rate Changes on Cash1.38M1.29M---0.47M----1.01M-0.97M
Net Change in Cash & Cash Equivalents
10.38M-8.97M-12.96M-15.12M7.22M-8.43M-3.25M-5.36M11.08M11.67M
Cash & Equivalents at Beginning of Year31.46M24.23M13.15M22.77M16.05M12.25M16.1M12.25M18.54M31.73M
Cash & Equivalents at Year End41.84M22.48M18.49M16.34M31.46M15.8M20.98M18.86M24.23M24.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Materion stock price history provides the price history of a stock, Materion stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Materion had a Net Change in Cash and Cash Equivalents of $10.38M in the latest quarter 2017 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Materion stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Materion increased its cash from operating activities to $67.79M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-43.35M for MTRN till last quarter 2017 Q4 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-15.44M for Materion.

Key Financial Ratios For Materion Cash Flow

FCF margin
0.08