Minerals Technologies Inc. (MTX)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
93,800
84,100
122,200
164,400
112,400
Deferred income taxes
-
-34,800
-17,200
2,100
-2,700
Stock based compensation
-
11,300
10,400
10,700
10,200
Change in working capital
-11,800
-21,700
-138,400
-68,100
-9,700
Accounts receivable
-
1,800
-48,300
-7,200
13,700
Inventory
-
18,700
-66,100
-58,200
8,300
Accounts Payable
-
-2,900
7,200
43,000
-16,700
Other working capital
170,200
140,100
23,400
146,400
173,800
Other non-cash items
19,700
16,700
11,100
9,500
10,100
Net cash provided by operating activites
255,800
233,600
105,700
232,400
240,600
Cash flows from investing activities
Investments in property, plant and equipment
-85,600
-93,500
-82,300
-86,000
-66,800
Acquisitions, net
-
-1,800
-22,400
-194,400
-9,200
Purchases of investments
-17,200
-17,900
-6,600
-9,400
-8,700
Sales/Maturities of investments
19,500
20,000
6,700
8,300
5,300
Other investing activites
1,500
1,500
3,000
2,900
700
Net cash used for investing activites
-83,600
-91,700
-101,600
-278,600
-78,700
Cash flows from financing activities
Debt repayment
-57,600
-49,300
-552,300
-21,700
-391,300
Common stock repurchased
-29,200
-14,200
-56,000
-74,700
-40,700
Dividends Paid
-9,700
-8,100
-6,500
-6,800
-6,800
Other financing activites
-5,200
-5,200
-14,300
-4,500
-7,400
Net cash used privided by (used for) financing activities
-94,500
-71,700
-34,100
5,600
-43,000
Net change in cash
66,000
70,000
-52,300
-68,200
126,100
Cash at beginning of period
249,700
247,200
299,500
367,700
241,600
Cash at end of period
327,400
317,200
247,200
299,500
367,700
Free Cash Flow
Operating Cash Flow
255,800
233,600
105,700
232,400
240,600
Capital Expenditure
-85,600
-93,500
-82,300
-86,000
-66,800
Free Cash Flow
170,200
140,100
23,400
146,400
173,800
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