Minerals Technologies Inc
(MTX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,500 | 83,400 | 76,200 | 70,254 | 69,886 |
| Depreciation Amortization | 84,400 | 47,300 | 51,100 | 58,175 | 63,981 |
| Income taxes - deferred | -21,100 | 4,400 | 1,300 | 1,250 | 1,772 |
| Accounts receivable | 5,200 | -10,500 | -200 | -14,451 | -7,577 |
| Accounts payable and accrued liabilities | 16,000 | -800 | -4,400 | 25,426 | 6,351 |
| Other Working Capital | 108,600 | -23,200 | -9,200 | -11,617 | -395 |
| Other Operating Activity | 22,200 | 34,200 | 25,100 | 4,622 | 8,401 |
| Operating Cash Flow | $310,800 | $134,800 | $139,900 | $133,659 | $142,419 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,400 | -2,400 | 3,900 | -3,043 | -6,613 |
| PPE Investments | -72,400 | -43,800 | -51,900 | -51,982 | -34,479 |
| Net Acquisitions | -1,802,300 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -700 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,863,000 | $-46,200 | $-48,000 | $-55,025 | $-41,092 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,030 | N/A |
| Debt Issued | 1,546,100 | 75,000 | 0 | 1,596 | 0 |
| Debt Repayment | -175,000 | -77,300 | -8,600 | -275 | -4,600 |
| Common Stock Issued | 3,400 | 12,100 | 8,200 | 5,912 | 1,086 |
| Common Stock Repurchased | 0 | -51,800 | -25,900 | -48,004 | -27,922 |
| Dividend Paid | -10,200 | -9,300 | -9,000 | -3,601 | -3,720 |
| Other Financing Activity | -39,500 | 1,100 | 1,300 | 6 | -1,278 |
| Financing Cash Flow | $1,324,800 | $-50,200 | $-34,000 | $-42,336 | $-36,434 |
| Exchange Rate Effect | -13,300 | -2,200 | 1,000 | -8,973 | -8,012 |
| Beginning Cash Position | 490,300 | 454,100 | 395,200 | 367,827 | 310,946 |
| End Cash Position | 249,600 | 490,300 | 454,100 | 395,152 | 367,827 |
| Net Cash Flow | $-240,700 | $36,200 | $58,900 | $27,325 | $56,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | 310,800 | 134,800 | 139,900 | 133,659 | 142,419 |
| Capital Expenditure | -81,800 | -43,800 | -52,100 | -52,060 | -34,518 |
| Free Cash Flow | 229,000 | 91,000 | 87,800 | 81,599 | 107,901 |