Minerals Technologies Inc
(MTX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,600 | 40,000 | 173,200 | 129,200 | 86,300 |
| Depreciation Amortization | 48,900 | 27,900 | 94,300 | 71,000 | 44,500 |
| Income taxes - deferred | N/A | N/A | 15,400 | N/A | N/A |
| Accounts receivable | N/A | N/A | -3,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -11,200 | N/A | N/A |
| Other Working Capital | -30,200 | -39,200 | -102,100 | -70,400 | -36,300 |
| Other Operating Activity | 12,000 | 2,100 | 37,000 | 3,600 | -14,300 |
| Operating Cash Flow | $98,300 | $30,800 | $203,600 | $133,400 | $80,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,300 | -600 | -1,600 | -2,300 | -700 |
| PPE Investments | -35,500 | -17,600 | -75,900 | -56,000 | -42,100 |
| Net Acquisitions | N/A | N/A | -122,500 | -122,500 | -124,100 |
| Other Investing Activity | -800 | 0 | 0 | -100 | 0 |
| Investing Cash Flow | $-37,600 | $-18,200 | $-200,000 | $-180,900 | $-166,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 113,000 | 113,000 | 113,000 |
| Debt Repayment | -36,600 | -15,800 | -66,300 | -27,400 | -6,600 |
| Common Stock Issued | 400 | 100 | 3,000 | 2,200 | 1,900 |
| Common Stock Repurchased | -10,000 | N/A | -21,700 | -16,400 | -13,300 |
| Dividend Paid | -7,400 | -1,800 | -8,900 | -6,900 | -3,700 |
| Other Financing Activity | -2,400 | -1,700 | -14,900 | -11,800 | -5,700 |
| Financing Cash Flow | $-56,000 | $-19,200 | $4,200 | $52,700 | $85,600 |
| Exchange Rate Effect | 1,000 | 500 | -11,200 | -10,500 | -8,100 |
| Beginning Cash Position | 208,800 | 208,800 | 212,200 | 212,200 | 212,200 |
| End Cash Position | 214,500 | 202,700 | 208,800 | 206,900 | 203,000 |
| Net Cash Flow | $5,700 | $-6,100 | $-3,400 | $-5,300 | $-9,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,300 | 30,800 | 203,600 | 133,400 | 80,200 |
| Capital Expenditure | -35,500 | -17,600 | -75,900 | -56,400 | -42,100 |
| Free Cash Flow | 62,800 | 13,200 | 127,700 | 77,000 | 38,100 |