MTRN Company Financials

MTRN 
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Exchange:NYSE
Industry: Capital Goods
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View:    MTRN Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
$32,158 $42,131 $20,212 $24,664
Cash Flows-Operating Activities
Depreciation
$38,471 $42,721 $41,649 $37,695
Net Income Adjustments
$9,859 $336 $3,473 $3,427
Changes in Operating Activities
Accounts Receivable
$14,777 ($2,066) $12,116 ($4,716)
Changes in Inventories
$19,372 ($30,412) ($8,241) ($18,880)
Other Operating Activities
$4,597 $3,193 $6,246 $3,826
Liabilities
($29,006) $4,378 $467 ($7,396)
Net Cash Flow-Operating
$90,228 $60,281 $75,922 $38,620
Cash Flows-Investing Activities
Capital Expenditures
($52,090) ($30,559) ($32,624) ($44,661)
Investments
$0 ($2) $15 $4,201
Other Investing Activities
$58 $3,090 $22 ($2,903)
Net Cash Flows-Investing
($52,032) ($27,471) ($32,587) ($43,363)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($7,129) ($21,923) $1,163 $39
Net Borrowings
($11,412) ($12,570) ($29,962) $12,262
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($26,095) ($40,881) ($36,172) $8,503
Effect of Exchange Rate
($1,015) ($1,553) ($445) $41
Net Cash Flow
$11,086 ($9,624) $6,718 $3,801

See also: Company Financials data entry page