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Minerals Technologies Inc. (MTX)

76.42 Down 0.14(0.18%) Nov 21, 4:02PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 80,330   74,147   67,521  
Operating Activities, Cash Flows Provided By or Used In
Depreciation59,125  62,621  65,592  
Adjustments To Net Income17,702  11,899  12,226  
Changes In Accounts Receivables(10,460)(158)(14,451)
Changes In Liabilities(13,942)(18,693)15,514  
Changes In Inventories(6,534)6,361  (7,059)
Changes In Other Operating Activities8,206  3,850  (5,316)
Total Cash Flow From Operating Activities 134,797   139,918   133,659  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(43,831)(52,130)(52,060)
Investments(2,358)3,920  (3,043)
Other Cash flows from Investing Activities28  169  78  
Total Cash Flows From Investing Activities (46,161) (48,041) (55,025)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(9,391)(9,054)(3,601)
Sale Purchase of Stock(39,668)(17,711)(42,092)
Net Borrowings(3,456)(7,527)3,351  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (50,212) (33,979) (42,336)
Effect Of Exchange Rate Changes(2,249)1,042  (8,973)
Change In Cash and Cash Equivalents 36,175   58,940   27,325  

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Currency in USD.