Minerals Technologies Inc (MTX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 88,300 | 126,300 | 168,500 | 115,800 | 136,400 |
Depreciation Amortization | 95,000 | 94,200 | 94,600 | 93,900 | 98,400 |
Income taxes - deferred | -34,800 | -17,200 | 2,100 | -2,700 | -1,400 |
Accounts receivable | 1,800 | -48,300 | -7,200 | 13,700 | 9,900 |
Accounts payable and accrued liabilities | -2,900 | 7,200 | 43,000 | -16,700 | -5,100 |
Other Working Capital | -7,600 | -125,600 | -55,800 | 2,600 | -26,200 |
Other Operating Activity | 93,800 | 69,100 | -12,800 | 34,000 | 26,300 |
Operating Cash Flow | $233,600 | $105,700 | $232,400 | $240,600 | $238,300 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 2,100 | 100 | -1,100 | -3,400 | 2,200 |
PPE Investments | -93,300 | -81,300 | -85,300 | -66,100 | -65,000 |
Net Acquisitions | -1,800 | -22,400 | -194,400 | -9,200 | N/A |
Other Investing Activity | 1,300 | 2,000 | 2,200 | 0 | 800 |
Investing Cash Flow | $-91,700 | $-101,600 | $-278,600 | $-78,700 | $-62,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | N/A | 39,300 | 100,500 | 0 | 0 |
Debt Issued | N/A | 550,000 | N/A | 400,000 | N/A |
Debt Repayment | -14,800 | -552,300 | -1,200 | -290,100 | -88,200 |
Common Stock Issued | 5,100 | 5,700 | 12,800 | 3,200 | 2,200 |
Common Stock Repurchased | -14,200 | -56,000 | -74,700 | -40,700 | -41,000 |
Dividend Paid | -10,500 | -14,200 | -8,600 | -7,500 | -11,200 |
Other Financing Activity | -37,300 | -6,600 | -23,200 | -107,900 | -5,100 |
Financing Cash Flow | $-71,700 | $-34,100 | $5,600 | $-43,000 | $-143,300 |
Exchange Rate Effect | -200 | -22,300 | -27,600 | 7,200 | -200 |
Beginning Cash Position | 247,200 | 299,500 | 367,700 | 241,600 | 208,800 |
End Cash Position | 317,200 | 247,200 | 299,500 | 367,700 | 241,600 |
Net Cash Flow | $70,000 | $-52,300 | $-68,200 | $126,100 | $32,800 |
Free Cash Flow | |||||
Operating Cash Flow | 233,600 | 105,700 | 232,400 | 240,600 | 238,300 |
Capital Expenditure | -93,500 | -82,300 | -86,000 | -66,800 | -65,000 |
Free Cash Flow | 140,100 | 23,400 | 146,400 | 173,800 | 173,300 |