MATERION CORPORATION Proceeds from (Repayments of) Short-term Debt
MATERION CORPORATION (MTRN) reported Proceeds from (Repayments of) Short-term Debt of $0 for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2019-02-14
- MATERION CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2018-06-29 was $0.00.
- MATERION CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2018-03-30 was $0.00, a 100.00% decline year-over-year.
- MATERION CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2017-12-31 was $0.00.
- MATERION CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2017-09-29 was -$2.39M.
- MATERION CORPORATION proceeds from (repayments of) short-term debt for fiscal 2018 was $0.00.
- MATERION CORPORATION proceeds from (repayments of) short-term debt for fiscal 2017 was $0.00.
- MATERION CORPORATION proceeds from (repayments of) short-term debt for fiscal 2016 was -$8.30M.
- MATERION CORPORATION proceeds from (repayments of) short-term debt for fiscal 2015 was -$653.00K.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2018-12-31 | $0.00 10-K · filed 2019-02-14 | |||
| 2018-06-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $0.00 10-Q · filed 2018-07-26 | $0.00 derived: sum of 3 quarters · filed 2019-02-14 | -$2.39M derived: sum of 4 quarters · filed 2019-02-14 |
| 2018-03-30 | $0.00 10-Q · filed 2018-04-26 | $0.00 derived: sum of 2 quarters · filed 2019-02-14 | -$2.39M derived: sum of 3 quarters · filed 2019-02-14 | -$6.19M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | -$2.39M derived: sum of 2 quarters · filed 2019-02-14 | -$6.19M derived: sum of 3 quarters · filed 2019-02-14 | $0.00 10-K · filed 2019-02-14 |
| 2017-09-29 | -$2.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$6.19M derived: sum of 2 quarters · filed 2018-07-26 | $0.00 10-Q · filed 2017-10-26 | -$12.08M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-06-30 | -$3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $2.39M 10-Q · filed 2018-07-26 | -$9.70M derived: sum of 3 quarters · filed 2019-02-14 | -$11.72M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-03-31 | $6.19M 10-Q · filed 2018-04-26 | -$5.90M derived: sum of 2 quarters · filed 2019-02-14 | -$7.92M derived: sum of 3 quarters · filed 2019-02-14 | -$16.22M derived: sum of 4 quarters · filed 2019-02-14 |
| 2016-12-31 | -$12.08M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | -$14.11M derived: sum of 2 quarters · filed 2019-02-14 | -$22.41M derived: sum of 3 quarters · filed 2019-02-14 | -$8.30M 10-K · filed 2019-02-14 |
| 2016-09-30 | -$2.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$10.33M derived: sum of 2 quarters · filed 2017-10-26 | $3.78M 10-Q · filed 2017-10-26 | -$11.03M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-07-01 | -$8.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $5.80M 10-Q · filed 2017-07-27 | -$9.00M derived: sum of 3 quarters · filed 2018-02-15 | $2.81M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-04-01 | $14.10M 10-Q · filed 2017-04-28 | -$702.00K derived: sum of 2 quarters · filed 2018-02-15 | $11.10M derived: sum of 3 quarters · filed 2018-02-15 | $13.44M derived: sum of 4 quarters · filed 2018-02-15 |
| 2015-12-31 | -$14.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$3.00M derived: sum of 2 quarters · filed 2018-02-15 | -$666.00K derived: sum of 3 quarters · filed 2018-02-15 | -$653.00K 10-K · filed 2018-02-15 |
| 2015-10-02 | $11.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $14.14M derived: sum of 2 quarters · filed 2016-10-27 | $14.15M 10-Q · filed 2016-10-27 | $8.15M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-07-03 | $2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $2.35M 10-Q · filed 2016-07-28 | -$3.65M derived: sum of 3 quarters · filed 2017-02-17 | $941.00K derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-04-03 | $13.00K 10-Q · filed 2016-04-29 | -$5.99M derived: sum of 2 quarters · filed 2017-02-17 | -$1.39M derived: sum of 3 quarters · filed 2017-02-17 | -$10.40M derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$1.41M derived: sum of 2 quarters · filed 2017-02-17 | -$10.41M derived: sum of 3 quarters · filed 2017-02-17 | -$6.29M 10-K · filed 2017-02-17 |
| 2014-09-26 | $4.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | -$4.41M derived: sum of 2 quarters · filed 2015-11-02 | -$291.00K 10-Q · filed 2015-11-02 | -$720.00K derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-27 | -$9.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$4.89M 10-Q · filed 2015-07-31 | -$5.32M derived: sum of 3 quarters · filed 2016-02-25 | -$5.85M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-28 | $4.12M 10-Q · filed 2015-05-01 | $3.69M derived: sum of 2 quarters · filed 2016-02-25 | $3.16M derived: sum of 3 quarters · filed 2016-02-25 | -$8.89M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | -$429.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$963.00K derived: sum of 2 quarters · filed 2016-02-25 | -$13.01M derived: sum of 3 quarters · filed 2016-02-25 | -$13.69M 10-K · filed 2016-02-25 |
| 2013-09-27 | -$534.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$12.59M derived: sum of 2 quarters · filed 2014-10-30 | -$13.26M 10-Q · filed 2014-10-30 | -$21.17M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-28 | -$12.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$12.73M 10-Q · filed 2014-08-01 | -$20.64M derived: sum of 3 quarters · filed 2015-02-27 | -$20.46M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-29 | -$678.00K 10-Q · filed 2014-05-01 | -$8.59M derived: sum of 2 quarters · filed 2015-02-27 | -$8.41M derived: sum of 3 quarters · filed 2015-02-27 | -$9.24M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$7.91M derived: 10-K 12 month − 10-Q/A 9 month · filed 2015-02-27 | -$7.73M derived: sum of 2 quarters · filed 2015-02-27 | -$8.57M derived: sum of 3 quarters · filed 2015-02-27 | $8.59M 10-K · filed 2015-02-27 |
| 2012-09-28 | $183.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2014-03-14 | -$655.00K derived: sum of 2 quarters · filed 2014-03-14 | $16.50M 10-Q/A · filed 2014-03-14 | $10.79M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-29 | -$838.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2014-03-14 | $16.32M 10-Q/A · filed 2014-03-14 | $10.61M derived: sum of 3 quarters · filed 2014-03-14 | $17.89M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-30 | $17.16M 10-Q · filed 2013-04-30 | $11.45M derived: sum of 2 quarters · filed 2014-03-14 | $18.73M derived: sum of 3 quarters · filed 2014-03-14 | $1.65M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | -$5.71M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $1.57M derived: sum of 2 quarters · filed 2014-03-14 | -$15.51M derived: sum of 3 quarters · filed 2014-03-14 | -$6.95M 10-K · filed 2014-03-14 |
| 2011-09-30 | $7.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$9.80M derived: sum of 2 quarters · filed 2012-08-08 | -$1.24M 10-Q · filed 2012-11-02 | $6.81M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-07-01 | -$17.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$8.52M 10-Q · filed 2012-08-08 | -$471.00K derived: sum of 3 quarters · filed 2013-03-08 | -$2.89M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-04-01 | $8.56M 10-Q · filed 2012-05-01 | $16.61M derived: sum of 2 quarters · filed 2013-03-08 | $14.19M derived: sum of 3 quarters · filed 2013-03-08 | |
| 2010-12-31 | $8.05M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $5.63M derived: sum of 2 quarters · filed 2013-03-08 | -$8.41M 10-K · filed 2013-03-08 | |
| 2010-10-01 | -$2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$16.46M 10-Q · filed 2011-11-07 | ||
| 2010-07-02 | -$14.04M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $25.78M 10-K · filed 2012-02-29 |
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