• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    Minerals Technologies Inc. (MTX)

    -NYQ
    70.86 Up 2.02(2.93%) Dec 19, 4:06PM EST
    |After Hours : 70.86 Down 0.00 (0.00%) Dec 19, 6:58PM EST
    Add to Portfolio
    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  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.