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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,100 | 199,000 | 122,300 | 79,400 | 35,600 |
| Depreciation Amortization | 21,100 | 91,000 | 67,000 | 43,200 | 21,700 |
| Income taxes - deferred | N/A | -76,100 | N/A | N/A | N/A |
| Accounts receivable | N/A | -27,300 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 28,000 | N/A | N/A | N/A |
| Other Working Capital | -25,400 | -32,800 | -49,400 | -48,400 | -45,300 |
| Other Operating Activity | -1,100 | 25,800 | 10,700 | 3,400 | 3,900 |
| Operating Cash Flow | $35,700 | $207,600 | $150,600 | $77,600 | $15,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,300 | -700 | -700 | -2,700 | -1,600 |
| PPE Investments | -17,900 | -75,300 | -52,900 | -33,100 | -13,100 |
| Other Investing Activity | 0 | -1,500 | -900 | 0 | 0 |
| Investing Cash Flow | $-19,200 | $-77,500 | $-54,500 | $-35,800 | $-14,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | N/A | -400 |
| Debt Repayment | -400 | -118,900 | -84,900 | -54,800 | -22,300 |
| Common Stock Issued | 600 | 14,600 | 14,400 | 2,500 | 2,200 |
| Common Stock Repurchased | -5,700 | -700 | -700 | N/A | N/A |
| Dividend Paid | -1,900 | -9,400 | -7,700 | -5,200 | -1,900 |
| Other Financing Activity | -3,200 | -3,800 | -3,800 | -3,500 | -3,200 |
| Financing Cash Flow | $-10,600 | $-118,200 | $-82,700 | $-61,000 | $-25,600 |
| Exchange Rate Effect | 5,100 | 11,800 | 9,800 | 8,400 | 4,400 |
| Beginning Cash Position | 212,200 | 188,500 | 188,500 | 188,500 | 188,500 |
| End Cash Position | 223,200 | 212,200 | 211,700 | 177,700 | 168,500 |
| Net Cash Flow | $11,000 | $23,700 | $23,200 | $-10,800 | $-20,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,700 | 207,600 | 150,600 | 77,600 | 15,900 |
| Capital Expenditure | -17,900 | -76,700 | -54,200 | -33,100 | -13,100 |
| Free Cash Flow | 17,800 | 130,900 | 96,400 | 44,500 | 2,800 |