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Minerals Technologies Inc. (MTX)

NYSE - NYSE Delayed Price. Currency in USD
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72.33-0.13 (-0.18%)
At close: 04:00PM EST
72.33 0.00 (0.00%)
After hours: 04:37PM EST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
255,300
240,600
238,300
203,600
Investing Cash Flow
-266,000
-78,700
-62,000
-200,000
Financing Cash Flow
-57,100
-43,000
-143,300
4,200
End Cash Position
311,200
367,700
241,600
208,800
Capital Expenditure
-84,000
-66,800
-65,000
-75,900
Issuance of Debt
100,500
400,000
0
113,000
Repayment of Debt
-81,300
-391,300
-92,200
-80,300
Repurchase of Capital Stock
-78,000
-40,700
-41,000
-21,700
Free Cash Flow
171,300
173,800
173,300
127,700
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