Minerals Technologies Inc
(MTX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,346 | 28,973 | 25,578 | 20,044 | 25,462 |
| Depreciation Amortization | 35,800 | 33,490 | 28,508 | 24,663 | 22,626 |
| Other Working Capital | -5,279 | 1,971 | 19,551 | 35,889 | 72,483 |
| Other Operating Activity | 2,982 | 4,361 | 7,637 | 967 | 2,184 |
| Operating Cash Flow | $66,849 | $68,795 | $81,274 | $81,563 | $122,755 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,813 | -52,557 | -56,613 | -83,143 | -95,421 |
| Net Acquisitions | 0 | N/A | N/A | -2,100 | -17,440 |
| Other Investing Activity | -1,100 | -1,027 | 0 | -455 | -166 |
| Investing Cash Flow | $-51,913 | $-53,584 | $-56,613 | $-85,698 | $-113,027 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,260 | -2,316 | -9,977 | -1,850 | -2,029 |
| Other Financing Activity | 4,144 | 2,335 | -4,654 | -4,160 | 2,713 |
| Financing Cash Flow | $1,884 | $19 | $-14,631 | $-6,010 | $684 |
| Exchange Rate Effect | 1,312 | -300 | -1,165 | 545 | 624 |
| Beginning Cash Position | 38,108 | 23,178 | 14,313 | 23,913 | 12,877 |
| End Cash Position | 56,240 | 38,108 | 23,178 | 14,313 | 23,913 |
| Net Cash Flow | $18,132 | $14,930 | $8,865 | $-9,600 | $11,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,849 | 68,795 | 81,274 | 81,563 | 122,755 |
| Free Cash Flow | 66,849 | 68,795 | 81,274 | 81,563 | 122,755 |