Minerals Technologies Inc
(MTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | ||
| Net Income | 21,726 | 21,726 |
| Depreciation Amortization | 15,949 | 15,949 |
| Other Working Capital | 25,330 | 25,330 |
| Other Operating Activity | -51 | -51 |
| Operating Cash Flow | $62,954 | $62,954 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -51,793 | -51,793 |
| Net Acquisitions | -8,768 | -8,768 |
| Other Investing Activity | 215 | 215 |
| Investing Cash Flow | $-60,346 | $-60,346 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -105 | -105 |
| Financing Cash Flow | $-105 | $-105 |
| Exchange Rate Effect | -1,197 | -1,197 |
| Beginning Cash Position | 11,571 | 11,571 |
| End Cash Position | 12,877 | 12,877 |
| Net Cash Flow | $1,306 | $1,306 |
| Free Cash Flow | ||
| Operating Cash Flow | 62,954 | 62,954 |
| Free Cash Flow | 62,954 | 62,954 |