Minerals Technologies Inc (MTX)
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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 |