MTX - Minerals Technologies Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income169,000195,100133,400107,900
Operating Activities, Cash Flows Provided By or Used In
Depreciation94,30091,00091,90098,300
Adjustments To Net Income42,400-45,70030,50059,000
Changes In Accounts Receivables-3,000-27,300-4,90036,600
Changes In Liabilities-11,20028,000-4,800-9,700
Changes In Inventories-14,700-25,2003,1003,100
Changes In Other Operating Activities-65,8004,300-29,500-9,800
Total Cash Flow From Operating Activities203,600207,600225,100270,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-75,900-76,700-62,400-86,000
Investments-1,600-7001,300-3,600
Other Cash flows from Investing Activities-900-1,500-1,900-1,900
Total Cash Flows From Investing Activities-200,000-77,500-61,600-84,600
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-7,100-7,000-7,000-7,000
Sale Purchase of Stock----
Net Borrowings32,700-119,100-186,100-178,700
Other Cash Flows from Financing Activities-2,700-6,000-4,600-600
Total Cash Flows From Financing Activities4,200-118,200-194,800-183,800
Effect Of Exchange Rate Changes-11,20011,800-9,600-21,800
Change In Cash and Cash Equivalents-3,40023,700-40,900-20,200