Minerals Technologies Inc
(MTX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,100 | 99,600 | 57,100 | 34,800 | 111,600 |
| Depreciation Amortization | 91,900 | 66,600 | 46,100 | 24,500 | 98,300 |
| Income taxes - deferred | -10,900 | N/A | N/A | N/A | -2,500 |
| Accounts receivable | -4,900 | N/A | N/A | N/A | 36,600 |
| Accounts payable and accrued liabilities | -4,800 | N/A | N/A | N/A | -9,700 |
| Other Working Capital | -30,700 | -28,700 | -25,400 | -20,400 | 4,800 |
| Other Operating Activity | 47,400 | 26,700 | 24,300 | 2,900 | 30,900 |
| Operating Cash Flow | $225,100 | $164,200 | $102,100 | $41,800 | $270,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,300 | -1,700 | -700 | -600 | -3,600 |
| PPE Investments | -61,000 | -46,000 | -30,900 | -15,700 | -81,000 |
| Other Investing Activity | -1,900 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-61,600 | $-47,700 | $-31,600 | $-16,300 | $-84,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,200 | 1,200 | 1,200 | 1,200 | 11,800 |
| Debt Repayment | -193,200 | -141,200 | -91,100 | -40,100 | -191,800 |
| Common Stock Issued | 5,500 | 4,100 | 600 | 500 | 2,500 |
| Common Stock Repurchased | -2,600 | -2,600 | -2,600 | -2,400 | N/A |
| Dividend Paid | -11,900 | -6,800 | -4,900 | -1,800 | -8,100 |
| Other Financing Activity | 200 | -100 | -400 | -700 | 1,800 |
| Financing Cash Flow | $-194,800 | $-145,400 | $-97,200 | $-43,300 | $-183,800 |
| Exchange Rate Effect | -9,600 | -800 | -1,100 | 300 | -21,800 |
| Beginning Cash Position | 229,400 | 229,400 | 229,400 | 229,400 | 249,600 |
| End Cash Position | 188,500 | 199,700 | 201,600 | 211,900 | 229,400 |
| Net Cash Flow | $-40,900 | $-29,700 | $-27,800 | $-17,500 | $-20,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 225,100 | 164,200 | 102,100 | 41,800 | 270,000 |
| Capital Expenditure | -62,400 | -48,900 | -30,900 | -15,700 | -86,000 |
| Free Cash Flow | 162,700 | 115,300 | 71,200 | 26,100 | 184,000 |