Minerals Technologies Inc
(MTX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,563 | 48,220 | 53,752 | 49,793 | 54,208 |
| Depreciation Amortization | 70,083 | 66,340 | 68,960 | 66,518 | 60,795 |
| Income taxes - deferred | -7,965 | 5,085 | 2,643 | -131 | 1,202 |
| Accounts receivable | -3,175 | -7,946 | 1,143 | -11,886 | -7,118 |
| Accounts payable and accrued liabilities | 11,211 | 4,706 | -5,542 | -1,077 | -9,455 |
| Other Working Capital | -5,016 | -37,417 | -19,600 | -23,248 | -37,807 |
| Other Operating Activity | 5,522 | 21,100 | 16,482 | 18,358 | 29,288 |
| Operating Cash Flow | $129,223 | $100,088 | $117,838 | $98,327 | $91,113 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,200 | N/A | N/A | N/A | N/A |
| PPE Investments | -104,768 | -50,791 | -36,827 | -57,885 | -101,890 |
| Net Acquisitions | N/A | -1,958 | -34,100 | -37,363 | -12,580 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 418 |
| Investing Cash Flow | $-111,968 | $-52,749 | $-70,927 | $-95,248 | $-114,052 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -831 | 5,659 | 154,908 | 268,684 | 165,672 |
| Debt Repayment | -2,757 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 14,173 | 15,884 | 29,384 | 3,158 | 4,044 |
| Common Stock Repurchased | -16,225 | -6,016 | -17,332 | -16,000 | -43,048 |
| Dividend Paid | -4,102 | -2,024 | -2,026 | -1,960 | -2,049 |
| Other Financing Activity | 0 | -6,019 | -194,876 | -248,677 | -114,346 |
| Financing Cash Flow | $-9,742 | $7,484 | $-29,942 | $5,205 | $10,273 |
| Exchange Rate Effect | 7,739 | 3,930 | 1,747 | -1,930 | -1,020 |
| Beginning Cash Position | 90,515 | 31,762 | 13,046 | 6,692 | 20,378 |
| End Cash Position | 105,767 | 90,515 | 31,762 | 13,046 | 6,692 |
| Net Cash Flow | $15,252 | $58,753 | $18,716 | $6,354 | $-13,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,223 | 100,088 | 117,838 | 98,327 | 91,113 |
| Capital Expenditure | -106,423 | -52,665 | -37,107 | -63,078 | -103,286 |
| Free Cash Flow | 22,800 | 47,423 | 80,731 | 35,249 | -12,173 |