Minerals Technologies Inc
(MTX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,110 | 57,220 | 50,312 | 43,097 | 39,529 |
| Depreciation Amortization | 58,670 | 53,080 | 52,936 | 46,183 | 40,330 |
| Other Working Capital | 1,040 | 1,480 | 13,411 | -21,979 | -25,946 |
| Other Operating Activity | 8,380 | 5,170 | 3,955 | 2,647 | 4,350 |
| Operating Cash Flow | $130,200 | $116,950 | $120,614 | $69,948 | $58,263 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,760 | -81,890 | -73,415 | -96,235 | -114,048 |
| Net Acquisitions | 0 | -1,770 | 0 | 0 | 0 |
| Other Investing Activity | -610 | -1,960 | 0 | 0 | 0 |
| Investing Cash Flow | $-73,370 | $-85,620 | $-73,415 | $-96,235 | $-114,048 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,130 | -2,230 | -2,258 | -2,262 | -2,264 |
| Other Financing Activity | -55,660 | -49,690 | -15,628 | 33,503 | 14,317 |
| Financing Cash Flow | $-57,790 | $-51,920 | $-17,886 | $31,241 | $12,053 |
| Exchange Rate Effect | 640 | -230 | -3,234 | -826 | -1,190 |
| Beginning Cash Position | 20,690 | 41,520 | 15,446 | 11,318 | 56,240 |
| End Cash Position | 20,370 | 20,690 | 41,525 | 15,446 | 11,318 |
| Net Cash Flow | $-310 | $-20,820 | $26,079 | $4,128 | $-44,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,200 | 116,950 | 120,614 | 69,948 | 58,263 |
| Free Cash Flow | 130,200 | 116,950 | 120,614 | 69,948 | 58,263 |