Minerals Technologies Inc
(MTX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,500 | 47,600 | 88,300 | 47,600 | 65,700 |
| Depreciation Amortization | 47,500 | 23,500 | 95,000 | 71,500 | 47,200 |
| Income taxes - deferred | N/A | N/A | -34,800 | N/A | N/A |
| Accounts receivable | N/A | N/A | 1,800 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -2,900 | N/A | N/A |
| Other Working Capital | -49,700 | -22,400 | -7,600 | -55,700 | -43,800 |
| Other Operating Activity | 39,700 | 7,200 | 93,800 | 74,900 | 10,100 |
| Operating Cash Flow | $106,000 | $55,900 | $233,600 | $138,300 | $79,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,100 | -200 | 2,100 | -3,500 | -2,100 |
| PPE Investments | -36,700 | -16,500 | -93,300 | -70,800 | -45,700 |
| Net Acquisitions | -4,000 | N/A | -1,800 | -1,800 | -1,800 |
| Other Investing Activity | -3,000 | 100 | 1,300 | 300 | 300 |
| Investing Cash Flow | $-45,800 | $-16,600 | $-91,700 | $-75,800 | $-49,300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,200 | -3,600 | -14,800 | -11,000 | -7,400 |
| Common Stock Issued | 13,000 | 2,300 | 5,100 | 200 | 200 |
| Common Stock Repurchased | -34,600 | -15,000 | -14,200 | 0 | N/A |
| Dividend Paid | -6,900 | -3,200 | -10,500 | -5,900 | -3,300 |
| Other Financing Activity | -19,100 | -12,500 | -37,300 | -13,400 | -15,500 |
| Financing Cash Flow | $-54,800 | $-32,000 | $-71,700 | $-30,100 | $-26,000 |
| Exchange Rate Effect | -12,000 | -8,800 | -200 | -11,200 | -4,000 |
| Beginning Cash Position | 317,200 | 317,200 | 247,200 | 247,200 | 247,200 |
| End Cash Position | 310,600 | 315,700 | 317,200 | 268,400 | 247,100 |
| Net Cash Flow | $-6,600 | $-1,500 | $70,000 | $21,200 | $-100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,000 | 55,900 | 233,600 | 138,300 | 79,200 |
| Capital Expenditure | -36,700 | -16,500 | -93,500 | -71,000 | -45,900 |
| Free Cash Flow | 69,300 | 39,400 | 140,100 | 67,300 | 33,300 |