Materion Historical Cash Flow
| MTRN Stock | USD 115.34 3.35 2.82% |
Analysis of Materion cash flow over time is an excellent tool to project Materion future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 33.1 M or Other Non Cash Items of 528.2 K as it is a great indicator of Materion ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Materion latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Materion is a good buy for the upcoming year.
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About Materion Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Materion balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Materion's non-liquid assets can be easily converted into cash.
Materion Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Materion to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Materion operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Materion financial statement analysis. It represents the amount of money remaining after all of Materion operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Materion's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Materion current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Materion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Materion Stock, please use our How to Invest in Materion guide.At this time, Materion's Change To Account Receivables is very stable compared to the past year. As of the 26th of November 2024, Change To Liabilities is likely to grow to about 15.8 M, though Sale Purchase Of Stock is likely to grow to (5 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 102.9M | 77.6M | 119.9M | 125.9M | Dividends Paid | 9.7M | 10.2M | 10.6M | 16.7M |
Materion cash flow statement Correlations
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Materion Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Materion cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (199K) | (6.8M) | (3.3M) | (3.6M) | (5.2M) | (5.0M) | |
| Change To Inventory | 24.0M | (1.3M) | (43.5M) | (64.0M) | (18.7M) | (17.8M) | |
| Change In Cash | 54.4M | (99.1M) | (11.4M) | (1.4M) | 193K | 173.6K | |
| Free Cash Flow | 72.7M | 33.8M | (12.7M) | 38.4M | 24.5M | 18.2M | |
| Change In Working Capital | (20.4M) | 35.5M | (23.9M) | (34.8M) | (16.6M) | (15.7M) | |
| Begin Period Cash Flow | 70.6M | 125.0M | 25.9M | 14.5M | 13.1M | 22.1M | |
| Other Cashflows From Financing Activities | (7.0M) | (2.2M) | 407.6M | (3.4M) | (5.2M) | (5.0M) | |
| Depreciation | 59.3M | 53.3M | 44.3M | 53.4M | 61.6M | 33.1M | |
| Other Non Cash Items | (105K) | 1.2M | 3.9M | 790K | 556K | 528.2K | |
| Dividends Paid | 8.9M | 9.3M | 9.7M | 10.2M | 10.6M | 16.7M | |
| Capital Expenditures | 26.5M | 67.3M | 102.9M | 77.6M | 119.9M | 125.9M | |
| Total Cash From Operating Activities | 99.2M | 101.1M | 90.2M | 116.0M | 144.4M | 151.6M | |
| Net Income | 50.7M | 15.5M | 72.5M | 86.0M | 95.7M | 100.5M | |
| Total Cash From Financing Activities | (18.1M) | (7.1M) | 393.0M | (35.6M) | (24.9M) | (23.6M) | |
| End Period Cash Flow | 125.0M | 25.9M | 14.5M | 13.1M | 13.3M | 22.3M | |
| Stock Based Compensation | 7.2M | 5.5M | 6.5M | 8.8M | 10.1M | 6.1M | |
| Change To Account Receivables | (23.9M) | (707K) | (30.5M) | (4.4M) | 23.4M | 24.5M | |
| Change To Liabilities | (25.6M) | (18.9M) | 40.3M | 13.1M | 15.0M | 15.8M | |
| Other Cashflows From Investing Activities | (2.2M) | (130.7M) | (391.4M) | (2.1M) | (1.9M) | (2.0M) | |
| Change Receivables | (23.9M) | (707K) | (30.5M) | (4.4M) | (3.9M) | (4.1M) | |
| Net Borrowings | (4.2M) | 11.2M | 408.8M | (19.1M) | (21.9M) | (20.8M) | |
| Total Cashflows From Investing Activities | (26.5M) | (194.7M) | (494.3M) | (79.7M) | (71.8M) | (75.3M) | |
| Exchange Rate Changes | (140K) | (322K) | 1.6M | (394K) | (453.1K) | (430.4K) | |
| Cash And Cash Equivalents Changes | 54.4M | (99.1M) | (11.4M) | 671K | 603.9K | 634.1K | |
| Cash Flows Other Operating | 999K | 56.3M | 10.1M | 20.5M | 23.6M | 24.7M | |
| Change To Netincome | 31M | 7.1M | (3.8M) | 9.7M | 11.2M | 12.2M | |
| Investments | (26.5M) | 3.2M | (494.3M) | (79.7M) | (117.5M) | (123.4M) | |
| Change To Operating Activities | (454K) | 2.7M | (1.2M) | (1.7M) | (2.0M) | (2.1M) |
Pair Trading with Materion
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Materion position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Materion will appreciate offsetting losses from the drop in the long position's value.Moving against Materion Stock
| 0.39 | NB | NioCorp Developments | PairCorr |
| 0.38 | VZLA | Vizsla Resources Corp | PairCorr |
| 0.32 | FURY | Fury Gold Mines | PairCorr |
The ability to find closely correlated positions to Materion could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Materion when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Materion - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Materion to buy it.
The correlation of Materion is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Materion moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Materion moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Materion can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Materion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Materion Stock, please use our How to Invest in Materion guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Materion. If investors know Materion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Materion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.16) | Dividend Share 0.53 | Earnings Share 3.54 | Revenue Per Share 80.612 | Quarterly Revenue Growth 0.083 |
The market value of Materion is measured differently than its book value, which is the value of Materion that is recorded on the company's balance sheet. Investors also form their own opinion of Materion's value that differs from its market value or its book value, called intrinsic value, which is Materion's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Materion's market value can be influenced by many factors that don't directly affect Materion's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Materion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Materion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Materion's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.