Minerals Technologies Inc
(MTX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,900 | 63,500 | 36,000 | 95,500 | 73,500 |
| Depreciation Amortization | 77,300 | 51,200 | 23,700 | 84,400 | 59,800 |
| Income taxes - deferred | N/A | N/A | N/A | -21,100 | N/A |
| Accounts receivable | N/A | N/A | N/A | 5,200 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 16,000 | N/A |
| Other Working Capital | -5,800 | -17,800 | -41,700 | 108,600 | 50,500 |
| Other Operating Activity | 29,300 | 17,600 | 1,600 | 22,200 | 7,000 |
| Operating Cash Flow | $194,700 | $114,500 | $19,600 | $310,800 | $190,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,100 | -2,400 | -1,700 | 12,400 | -1,800 |
| PPE Investments | -65,600 | -47,500 | -24,200 | -72,400 | -53,700 |
| Net Acquisitions | N/A | N/A | N/A | -1,802,300 | -1,802,300 |
| Other Investing Activity | 0 | 0 | 0 | -700 | 0 |
| Investing Cash Flow | $-69,700 | $-49,900 | $-25,900 | $-1,863,000 | $-1,857,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -800 |
| Debt Issued | 10,200 | 9,100 | 2,500 | 1,546,100 | 1,545,300 |
| Debt Repayment | -140,400 | -90,300 | -40,000 | -175,000 | -113,200 |
| Common Stock Issued | 1,300 | 1,300 | 800 | 3,400 | 2,800 |
| Dividend Paid | -6,100 | -4,100 | -2,000 | -10,200 | -8,500 |
| Other Financing Activity | 1,300 | 800 | 500 | -39,500 | -39,800 |
| Financing Cash Flow | $-133,700 | $-83,200 | $-38,200 | $1,324,800 | $1,385,800 |
| Exchange Rate Effect | -16,000 | -6,500 | -11,200 | -13,300 | -6,400 |
| Beginning Cash Position | 249,600 | 249,600 | 249,600 | 490,300 | 490,300 |
| End Cash Position | 224,900 | 224,500 | 193,900 | 249,600 | 202,700 |
| Net Cash Flow | $-24,700 | $-25,100 | $-55,700 | $-240,700 | $-287,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,700 | 114,500 | 19,600 | 310,800 | 190,800 |
| Capital Expenditure | -70,500 | -48,700 | -24,200 | -81,800 | -62,400 |
| Free Cash Flow | 124,200 | 65,800 | -4,600 | 229,000 | 128,400 |