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    Minerals Technologies Inc. (MTX)

    -NYQ
    63.52 Down 0.09(0.14%) Aug 4, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 92,400   80,300   74,100  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation89,500  59,100  62,600  
    Adjustments To Net Income16,800  17,700  12,000  
    Changes In Accounts Receivables5,200  (10,500)(200)
    Changes In Liabilities74,000  (14,000)(18,800)
    Changes In Inventories19,500  (6,500)6,400  
    Changes In Other Operating Activities13,600  8,300  3,900  
    Total Cash Flow From Operating Activities 310,800   134,800   139,900  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(81,800)(43,800)(52,100)
    Investments12,400  (2,400)3,900  
    Other Cash flows from Investing Activities(1,793,600) -  200  
    Total Cash Flows From Investing Activities (1,863,000) (46,200) (48,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(10,200)(9,300)(9,000)
    Sale Purchase of Stock1,300  (39,700)(17,700)
    Net Borrowings1,371,200  (3,500)(7,600)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 1,324,800   (50,200) (34,000)
    Effect Of Exchange Rate Changes(13,300)(2,200)1,000  
    Change In Cash and Cash Equivalents (240,700) 36,200   58,900  

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    Currency in USD.