Materion Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $11.5M | $25.7M | $32.2M | $42.1M | $20.2M | $24.7M | $40.0M | $46.4M |
| Depreciation & Amortization | $42.8M | $45.7M | $38.5M | $43.5M | $42.3M | $37.0M | $43.6M | $35.4M |
| Depreciation | $38.1M | $41.2M | $37.8M | $42.7M | $41.6M | — | — | — |
| Amortization | $4.6M | $4.5M | $5.1M | $5.2M | $5.5M | $6.0M | $6.1M | $6.5M |
| Stock-Based Compensation | $5.0M | $3.2M | $5.5M | $4.8M | $5.0M | $5.9M | $5.0M | $4.1M |
| Net Cash from Operating Activities | $67.8M | $68.2M | $91.0M | $60.3M | $75.9M | $38.6M | $56.8M | $31.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $27.5M | $27.2M | $29.5M | $29.3M | $27.8M | $34.1M | $28.2M | $42.3M |
| Business Acquisitions | $16.5M | $1.8M | $0 | $0 | $0 | $3.9M | $22.4M | $20.6M |
| Net Cash from Investing Activities | $-43.4M | $-37.4M | $-52.0M | $-27.5M | $-32.6M | $-43.4M | $-50.0M | $-46.5M |
| Financing Activities | ||||||||
| Dividends Paid | $7.9M | $7.5M | $7.1M | $6.9M | $6.5M | $4.6M | $0 | $0 |
| Stock Repurchases | $1.1M | $3.8M | $7.1M | $22.3M | $0 | $119.0K | $3.8M | $3.5M |
| Net Cash from Financing Activities | $-15.4M | $-23.1M | $-26.9M | $-40.9M | $-36.2M | $8.5M | $-10.6M | $19.8M |
| Net Change in Cash | $10.4M | $7.2M | $11.1M | $-9.6M | $6.7M | $3.8M | $-3.8M | $3.9M |
| Free Cash Flow | $40.3M | $41.0M | $61.5M | $31.0M | $48.1M | $4.5M | $28.6M | $-11.3M |