Minerals Technologies Inc
(MTX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,904 | 68,470 | -60,610 | 49,951 | 53,264 |
| Depreciation Amortization | 72,401 | 80,146 | 84,565 | 80,535 | 71,777 |
| Income taxes - deferred | -23,989 | -3,001 | -15,148 | 4,345 | 6,328 |
| Accounts receivable | -7,680 | 9,060 | 15,281 | 5,148 | -33,553 |
| Accounts payable and accrued liabilities | 5,455 | 3,959 | 4,049 | -6,268 | 7,224 |
| Other Working Capital | 59,280 | -24,512 | 29,287 | -15,338 | -59,922 |
| Other Operating Activity | 76,266 | 89 | 122,267 | 17,226 | 33,399 |
| Operating Cash Flow | $160,829 | $134,211 | $179,691 | $135,599 | $78,517 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,908 | -3,353 | -651 | -6,150 | 4,850 |
| PPE Investments | -25,753 | -30,418 | -45,718 | -56,751 | -94,231 |
| Net Acquisitions | N/A | N/A | N/A | -32,416 | -3,170 |
| Other Investing Activity | 4,428 | 14,978 | -376 | -25,335 | -16,997 |
| Investing Cash Flow | $-18,417 | $-18,793 | $-46,745 | $-120,652 | $-109,548 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,840 | -78,206 | 24,797 | 32,847 |
| Debt Issued | 0 | N/A | 7,741 | 75,000 | N/A |
| Debt Repayment | -4,000 | -17,114 | -5,411 | -53,754 | -3,825 |
| Common Stock Issued | 172 | 11,538 | 17,953 | 3,741 | 8,747 |
| Common Stock Repurchased | 0 | -45,281 | -25,339 | -53,372 | -47,618 |
| Dividend Paid | -3,743 | -3,782 | -3,845 | -3,911 | -4,070 |
| Other Financing Activity | -8,237 | 610 | 889 | 4,462 | 0 |
| Financing Cash Flow | $-15,808 | $-49,189 | $-86,218 | $-3,037 | $-13,919 |
| Exchange Rate Effect | 2,466 | -13,338 | 14,328 | 4,919 | -9,717 |
| Beginning Cash Position | 181,876 | 128,985 | 67,929 | 51,100 | 105,767 |
| End Cash Position | 310,946 | 181,876 | 128,985 | 67,929 | 51,100 |
| Net Cash Flow | $129,070 | $52,891 | $61,056 | $16,829 | $-54,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,829 | 134,211 | 179,691 | 135,599 | 78,517 |
| Capital Expenditure | -26,591 | -31,027 | -46,072 | -57,426 | -94,542 |
| Free Cash Flow | 134,238 | 103,184 | 133,619 | 78,173 | -16,025 |