Minerals Technologies Inc
(MTX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 136,400 | 173,200 | 199,000 | 137,100 | 111,600 |
| Depreciation Amortization | 98,400 | 94,300 | 91,000 | 91,900 | 98,300 |
| Income taxes - deferred | -1,400 | 15,400 | -76,100 | -10,900 | -2,500 |
| Accounts receivable | 9,900 | -3,000 | -27,300 | -4,900 | 36,600 |
| Accounts payable and accrued liabilities | -5,100 | -11,200 | 28,000 | -4,800 | -9,700 |
| Other Working Capital | -26,200 | -102,100 | -32,800 | -30,700 | 4,800 |
| Other Operating Activity | 26,300 | 37,000 | 25,800 | 47,400 | 30,900 |
| Operating Cash Flow | $238,300 | $203,600 | $207,600 | $225,100 | $270,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,200 | -1,600 | -700 | 1,300 | -3,600 |
| PPE Investments | -65,000 | -75,900 | -75,300 | -61,000 | -81,000 |
| Net Acquisitions | N/A | -122,500 | N/A | N/A | N/A |
| Other Investing Activity | 800 | 0 | -1,500 | -1,900 | 0 |
| Investing Cash Flow | $-62,000 | $-200,000 | $-77,500 | $-61,600 | $-84,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 113,000 | 0 | 0 | N/A |
| Debt Issued | N/A | N/A | N/A | 7,200 | 11,800 |
| Debt Repayment | -88,200 | -66,300 | -118,900 | -193,200 | -191,800 |
| Common Stock Issued | 2,200 | 3,000 | 14,600 | 5,500 | 2,500 |
| Common Stock Repurchased | -41,000 | -21,700 | -700 | -2,600 | 0 |
| Dividend Paid | -11,200 | -8,900 | -9,400 | -11,900 | -8,100 |
| Other Financing Activity | -5,100 | -14,900 | -3,800 | 200 | 1,800 |
| Financing Cash Flow | $-143,300 | $4,200 | $-118,200 | $-194,800 | $-183,800 |
| Exchange Rate Effect | -200 | -11,200 | 11,800 | -9,600 | -21,800 |
| Beginning Cash Position | 208,800 | 212,200 | 188,500 | 229,400 | 249,600 |
| End Cash Position | 241,600 | 208,800 | 212,200 | 188,500 | 229,400 |
| Net Cash Flow | $32,800 | $-3,400 | $23,700 | $-40,900 | $-20,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 238,300 | 203,600 | 207,600 | 225,100 | 270,000 |
| Capital Expenditure | -65,000 | -75,900 | -76,700 | -62,400 | -86,000 |
| Free Cash Flow | 173,300 | 127,700 | 130,900 | 162,700 | 184,000 |