Materion Cash Flow - Quarterly (NYSE:MTRN)

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$55.8 $0.1 (0.18%) MTRN stock closing price Jul 20, 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 $-8.17M cash from operating activities in till this quarter of 2018 Q1. Materion has a negative cash and cash equivalents change of $-21.63M.

View and download details of Materion cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow9.46M43.67M34.11M21.16M10.32M46.31M34.79M23.77M11.45M38.47M
Net Increase (Decrease) in Assets Liabilities-28.61M-11.38M-23.88M-35.53M-31.86M1.6M-29M-25.39M-33.32M9.74M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-24.06M5.58M4.31M1.67M-6.48M1.6M-0.26M-0.95M9.85M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-7.86M-25.29M-17.7M-11.22M-6.11M-25.74M-18.68M-13.49M-4.96M-29.44M
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-1.66M-1.56M-0.62M-0.5M-0.2M-9.86M-8.93M-7.8M-4.78M-22.58M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--1.08M-1.08M-1.08M-0.4M-3.79M-3.79M-2.66M-0.46M-7.12M
Issuance (Repayment) of Debt Securities-0.4M-1.63M-1.25M19.25M21.63M-1.43M-1.06M9.17M9.53M-10.75M
Increase (Decrease) in Bank & Other Borrowings---2.38M6.18M-8.3M3.77M5.8M14.1M-0.65M
Payment of Dividends & Other Cash Distributions-2.01M-7.91M-5.9M-3.89M-1.89M-7.49M-5.6M-3.7M-1.8M-7.13M
Other Cash from (used by) Financing Activities-2.13M-4.8M-2.69M-2.6M-1.78M-1.08M-1M---0.42M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.38M1.29M---0.47M----1.01M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year31.46M24.23M13.15M22.77M16.05M12.25M16.1M12.25M18.54M31.73M
Cash & Equivalents at Year End20.2M41.84M22.48M18.49M16.34M31.46M15.8M20.98M18.86M24.23M
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 $-21.63M in the latest quarter 2018 Q1. 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 decreased its cash from operating activities to $-8.17M till 2018 Q1. 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 $-9.52M for MTRN till last quarter 2018 Q1 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 $-4.54M for Materion.

Key Financial Ratios For Materion Cash Flow