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    Minerals Technologies Inc. (MTX)

    -NYQ
    58.05 Up 0.27(0.47%) May 27, 4:02PM EDT
    |After Hours : 58.05 0.00 (0.00%) May 27, 4:23PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 107,900   92,400   80,300  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation108,200  89,500  59,100  
    Adjustments To Net Income45,400  16,800  17,700  
    Changes In Accounts Receivables36,600  5,200  (10,500)
    Changes In Liabilities(38,500)74,000  (14,000)
    Changes In Inventories3,100  19,500  (6,500)
    Changes In Other Operating Activities3,600  13,600  8,300  
    Total Cash Flow From Operating Activities 270,000   310,800   134,800  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(86,000)(81,800)(43,800)
    Investments(3,600)12,400  (2,400)
    Other Cash flows from Investing Activities5,000  (1,793,600) -  
    Total Cash Flows From Investing Activities (84,600) (1,863,000) (46,200)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(8,100)(10,200)(9,300)
    Sale Purchase of Stock2,500  1,300  (39,700)
    Net Borrowings(178,700)1,371,200  (3,500)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (183,800) 1,324,800   (50,200)
    Effect Of Exchange Rate Changes(21,800)(13,300)(2,200)
    Change In Cash and Cash Equivalents (20,200) (240,700) 36,200  

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    Currency in USD.