Minerals Technologies Inc
(MTX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 168,500 | 126,400 | 84,000 | 41,000 | 115,800 |
| Depreciation Amortization | 94,600 | 71,000 | 47,300 | 27,200 | 93,900 |
| Income taxes - deferred | 2,100 | N/A | N/A | N/A | -2,700 |
| Accounts receivable | -7,200 | N/A | N/A | N/A | 13,700 |
| Accounts payable and accrued liabilities | 43,000 | N/A | N/A | N/A | -16,700 |
| Other Working Capital | -55,800 | -48,200 | -22,600 | -21,400 | 2,600 |
| Other Operating Activity | -12,800 | 13,900 | 9,300 | 4,100 | 34,000 |
| Operating Cash Flow | $232,400 | $163,100 | $118,000 | $50,900 | $240,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,100 | 2,600 | -1,400 | -900 | -3,400 |
| PPE Investments | -85,300 | -62,600 | -39,500 | -17,700 | -66,100 |
| Net Acquisitions | -194,400 | -186,900 | N/A | N/A | -9,200 |
| Other Investing Activity | 2,200 | 2,200 | 800 | 0 | 0 |
| Investing Cash Flow | $-278,600 | $-244,700 | $-40,100 | $-18,600 | $-78,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,500 | 100,500 | 500 | 0 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 400,000 |
| Debt Repayment | -1,200 | -1,000 | -800 | -500 | -290,100 |
| Common Stock Issued | 12,800 | 10,600 | 10,400 | 5,800 | 3,200 |
| Common Stock Repurchased | -74,700 | -62,900 | -36,900 | -20,000 | -40,700 |
| Dividend Paid | -8,600 | -6,700 | -4,000 | -1,800 | -7,500 |
| Other Financing Activity | -23,200 | -2,800 | -2,800 | -2,800 | -107,900 |
| Financing Cash Flow | $5,600 | $37,700 | $-33,600 | $-19,300 | $-43,000 |
| Exchange Rate Effect | -27,600 | -13,900 | -8,400 | -9,300 | 7,200 |
| Beginning Cash Position | 367,700 | 367,700 | 367,700 | 367,700 | 241,600 |
| End Cash Position | 299,500 | 309,900 | 403,600 | 371,400 | 367,700 |
| Net Cash Flow | $-68,200 | $-57,800 | $35,900 | $3,700 | $126,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 232,400 | 163,100 | 118,000 | 50,900 | 240,600 |
| Capital Expenditure | -86,000 | -62,600 | -39,800 | -17,700 | -66,800 |
| Free Cash Flow | 146,400 | 100,500 | 78,200 | 33,200 | 173,800 |