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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,100 | 126,300 | 105,000 | 90,400 | 44,900 |
| Depreciation Amortization | 23,700 | 94,200 | 71,200 | 47,900 | 24,200 |
| Income taxes - deferred | N/A | -17,200 | N/A | N/A | N/A |
| Accounts receivable | N/A | -48,300 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 7,200 | N/A | N/A | N/A |
| Other Working Capital | -32,300 | -125,600 | -136,300 | -117,100 | -74,700 |
| Other Operating Activity | 4,200 | 69,100 | 23,700 | 12,000 | 5,900 |
| Operating Cash Flow | $33,700 | $105,700 | $63,600 | $33,200 | $300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -400 | 100 | 3,300 | 3,500 | 700 |
| PPE Investments | -24,400 | -81,300 | -58,400 | -40,200 | -19,000 |
| Net Acquisitions | N/A | -22,400 | -22,400 | -22,300 | N/A |
| Other Investing Activity | 100 | 2,000 | 1,600 | 1,900 | 1,200 |
| Investing Cash Flow | $-24,700 | $-101,600 | $-75,900 | $-57,100 | $-17,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 39,300 | 38,500 | 30,000 | 30,000 |
| Debt Issued | N/A | 550,000 | 550,000 | N/A | N/A |
| Debt Repayment | -3,800 | -552,300 | -548,700 | -500 | -300 |
| Common Stock Issued | 200 | 5,700 | 3,500 | 1,100 | 900 |
| Common Stock Repurchased | 0 | -56,000 | -56,000 | -40,700 | -16,700 |
| Dividend Paid | -1,600 | -14,200 | -11,200 | -9,600 | -1,700 |
| Other Financing Activity | -4,000 | -6,600 | -6,500 | -3,300 | -3,300 |
| Financing Cash Flow | $-9,200 | $-34,100 | $-30,400 | $-23,000 | $8,900 |
| Exchange Rate Effect | 2,700 | -22,300 | -32,700 | -17,900 | -3,600 |
| Beginning Cash Position | 247,200 | 299,500 | 299,500 | 299,500 | 299,500 |
| End Cash Position | 249,700 | 247,200 | 224,100 | 234,700 | 288,000 |
| Net Cash Flow | $2,500 | $-52,300 | $-75,400 | $-64,800 | $-11,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,700 | 105,700 | 63,600 | 33,200 | 300 |
| Capital Expenditure | -24,400 | -82,300 | -59,400 | -40,200 | -19,000 |
| Free Cash Flow | 9,300 | 23,400 | 4,200 | -7,000 | -18,700 |