Minerals Technologies Inc
(MTX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,800 | 54,500 | 39,600 | 136,400 | 106,700 |
| Depreciation Amortization | 70,200 | 46,300 | 26,000 | 98,400 | 73,600 |
| Income taxes - deferred | N/A | N/A | N/A | -1,400 | N/A |
| Accounts receivable | N/A | N/A | N/A | 9,900 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -5,100 | N/A |
| Other Working Capital | -19,200 | -18,300 | -37,000 | -26,200 | -29,400 |
| Other Operating Activity | 13,600 | 11,600 | 1,700 | 26,300 | 7,600 |
| Operating Cash Flow | $148,400 | $94,100 | $30,300 | $238,300 | $158,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,400 | -4,800 | -3,000 | 2,200 | 2,200 |
| PPE Investments | -45,800 | -31,600 | -16,600 | -65,000 | -51,800 |
| Net Acquisitions | -9,200 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 800 | -800 |
| Investing Cash Flow | $-57,400 | $-36,400 | $-19,600 | $-62,000 | $-50,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -209,800 | -31,300 | -500 | -88,200 | -67,100 |
| Common Stock Issued | 700 | 700 | 400 | 2,200 | 700 |
| Common Stock Repurchased | -25,600 | -22,600 | -22,600 | -41,000 | -21,000 |
| Dividend Paid | -5,600 | -3,900 | -1,700 | -11,200 | -9,400 |
| Other Financing Activity | -107,900 | -1,300 | -1,600 | -5,100 | -3,300 |
| Financing Cash Flow | $51,800 | $-58,400 | $-26,000 | $-143,300 | $-100,100 |
| Exchange Rate Effect | -5,400 | -8,100 | -12,000 | -200 | -3,800 |
| Beginning Cash Position | 241,600 | 241,600 | 241,600 | 208,800 | 208,800 |
| End Cash Position | 379,000 | 232,800 | 214,300 | 241,600 | 213,000 |
| Net Cash Flow | $137,400 | $-8,800 | $-27,300 | $32,800 | $4,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,400 | 94,100 | 30,300 | 238,300 | 158,500 |
| Capital Expenditure | -45,800 | -31,600 | -16,600 | -65,000 | -51,800 |
| Free Cash Flow | 102,600 | 62,500 | 13,700 | 173,300 | 106,700 |