MTX Stock Annual Cash Flow. Download in Excel
Minerals Technologies Inc.
MTX 
NYE
Sector: Basic Materials
Industry: Chemicals
82.43
USD
2.53
(3.17%)
Previous close: 79.9 Open: 80.47 Bid: 79.74 Ask: 84.88
52 week range
60.78 90.30
Mkt Cap: 2,536 M Avg Vol (90 Days): 140,996
Last updated: Friday 22nd November 2024
Financials
MTX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 20 M | 3 M | 3 M | -25 M | -15 M | -16 M | 8 M | -58 M | -66 M | 19 M |
| (Increase) Decrease in other current liabilities | 5 M | -5 M | 2 M | -1 M | -1 M | -700000.0 | -3 M | |||
| (Increase) Decrease in payables | 67 M | -25 M | 600000.0 | 15 M | -19 M | -3 M | -13 M | 37 M | 19 M | 11 M |
| (Increase) Decrease in receivables | 5 M | 37 M | -5 M | -27 M | -3 M | 10 M | 14 M | -7 M | -48 M | 2 M |
| Acquisitions | -1,802 M | -122 M | -9 M | -194 M | -22 M | -2 M | ||||
| Amortization of intangibles | 5 M | 10 M | 8 M | 7 M | 13 M | 9 M | 13 M | 13 M | 8 M | 2 M |
| AssetImpairmentCharge | 26 M | 34 M | 19 M | 5 M | 700000.0 | 14 M | 10 M | 2 M | 4 M | 75 M |
| CapitalExpenditureReported | 82 M | 86 M | 62 M | 77 M | 76 M | 65 M | 67 M | 86 M | 82 M | 94 M |
| Cash at beginning of period | 490 M | 250 M | 229 M | 189 M | 212 M | 209 M | 242 M | 368 M | 300 M | 247 M |
| Cash at end of period | 252 M | 229 M | 189 M | 212 M | 209 M | 209 M | 368 M | 300 M | 247 M | 317 M |
| Cash flow | 314 M | 270 M | 225 M | 208 M | 204 M | 238 M | 241 M | 232 M | 106 M | 234 M |
| CashFlowFromContinuingInvestingActivities | -1,863 M | -85 M | -62 M | -77 M | -200 M | -62 M | -79 M | -279 M | -102 M | -92 M |
| CashFromDiscontinuedOperatingActivities | -1 M | |||||||||
| ChangeInAccountPayable | 16 M | -10 M | -5 M | 28 M | -11 M | -5 M | -17 M | 43 M | 7 M | -3 M |
| ChangeInIncomeTaxPayable | 51 M | -15 M | 5 M | -13 M | -7 M | 3 M | 4 M | -6 M | 12 M | 7 M |
| ChangeInPayablesAndAccruedExpense | 67 M | -25 M | 600000.0 | 15 M | -19 M | -3 M | -13 M | 37 M | 19 M | 11 M |
| ChangeInPrepaidAssets | 10 M | 3 M | -15 M | 11 M | -37 M | -25 M | -5 M | -27 M | -33 M | -33 M |
| ChangeInTaxPayable | 51 M | -15 M | 5 M | -13 M | -7 M | 3 M | 4 M | -6 M | 12 M | 7 M |
| ChangeInWorkingCapital | 102 M | 18 M | -16 M | -22 M | -78 M | -31 M | 3 M | -57 M | -129 M | -5 M |
| ChangesInAccountReceivables | 5 M | 37 M | -5 M | -27 M | -3 M | 10 M | 14 M | -7 M | -48 M | 2 M |
| CommonStockDividendPaid | -10 M | -8 M | -12 M | -9 M | -9 M | -11 M | -7 M | -9 M | -14 M | -10 M |
| CommonStockPayments | -3 M | -700000.0 | -22 M | -41 M | -41 M | -75 M | -56 M | -14 M | ||
| Current deferred income taxes | -21 M | -2 M | -11 M | -76 M | 15 M | -1 M | -3 M | 2 M | -17 M | -35 M |
| Deferred income taxes | -21 M | -2 M | -11 M | -76 M | 15 M | -1 M | -3 M | 2 M | -17 M | -35 M |
| Depreciation | 84 M | 98 M | 92 M | 91 M | 94 M | 98 M | ||||
| Depreciation unreconciled | 90 M | 108 M | 100 M | 98 M | 108 M | 120 M | 119 M | 120 M | 115 M | 111 M |
| DepreciationAndAmortization | 90 M | 108 M | 100 M | 98 M | 108 M | 22 M | 25 M | 25 M | 21 M | 16 M |
| Effect of exchange rate changes | -13 M | -22 M | -10 M | 12 M | -11 M | -200000.0 | 7 M | -28 M | -22 M | -200000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | 4 M | 400000.0 | 300000.0 | |||||||
| FinancingCashFlow | 1,325 M | -184 M | -195 M | -118 M | 4 M | -143 M | -43 M | 6 M | -34 M | -72 M |
| Free cash flow | 241 M | 189 M | 164 M | 132 M | 129 M | 173 M | 175 M | 147 M | 24 M | 140 M |
| GainLossOnSaleOfPPE | 500000.0 | 100000.0 | 2 M | 2 M | 3 M | 2 M | 200000.0 | 400000.0 | -100000.0 | 2 M |
| Issuance of debt | 100000.0 | 1 M | -100000.0 | -200000.0 | 99 M | -4 M | -101 M | 80 M | 39 M | -34 M |
| IssuanceOfDebt | 1,371 M | -179 M | -186 M | -119 M | 33 M | -92 M | 2 M | 79 M | 34 M | -49 M |
| Net cash from financing activities | 1,325 M | -184 M | -195 M | -118 M | 4 M | -143 M | -43 M | 6 M | -34 M | -72 M |
| Net cash from investing activities | -1,863 M | -85 M | -62 M | -77 M | -200 M | -62 M | -79 M | -279 M | -102 M | -92 M |
| Net cash from operating activities | 313 M | 270 M | 225 M | 208 M | 204 M | 238 M | 241 M | 232 M | 106 M | 234 M |
| Net change in cash & cash equivalents | -239 M | -20 M | -41 M | 24 M | -15 M | 33 M | 126 M | -41 M | -30 M | 70 M |
| Net income from continuing operations | 93 M | 112 M | 137 M | 199 M | 173 M | 136 M | 116 M | 169 M | 126 M | 88 M |
| NetBusinessPurchaseAndSale | -1,802 M | -122 M | -9 M | -194 M | -22 M | -2 M | ||||
| NetCommonStockIssuance | -3 M | -700000.0 | -22 M | -41 M | -41 M | -75 M | -56 M | -14 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 12 M | -4 M | -600000.0 | -2 M | -2 M | 3 M | -3 M | 1 M | 2 M | 3 M |
| NetInvestmentPurchaseAndSale | 12 M | -4 M | -600000.0 | -2 M | -2 M | 3 M | -3 M | 1 M | 2 M | 3 M |
| NetIssuancePaymentsOfDebt | 1,371 M | -179 M | -186 M | -119 M | 33 M | -92 M | 2 M | 79 M | 34 M | -49 M |
| NetLongTermDebtIssuance | 1,371 M | -180 M | -186 M | -119 M | -66 M | -88 M | 104 M | -1 M | -6 M | -15 M |
| NetPPEPurchaseAndSale | -72 M | -81 M | -61 M | -75 M | -75 M | -65 M | -66 M | -85 M | -81 M | -93 M |
| Operating (gains) losses | -7 M | -10 M | -9 M | -9 M | -21 M | -6 M | -12 M | -11 M | -2 M | -8 M |
| Other financing charges net | -1 M | 500000.0 | 300000.0 | -4 M | 600000.0 | -1 M | -300000.0 | -3 M | -3 M | -3 M |
| Other investing changes net | -700000.0 | -2 M | -1 M | -900000.0 | 800000.0 | -9 M | 2 M | 2 M | 1 M | |
| Other non-cash items | 58 M | 45 M | 24 M | 17 M | 7 M | 20 M | 18 M | 10 M | 13 M | 82 M |
| Payment of cash dividends | 10 M | 8 M | 12 M | 9 M | 9 M | 11 M | 8 M | 9 M | 14 M | 11 M |
| PensionAndEmployeeBenefitExpense | -8 M | -10 M | -10 M | -11 M | -24 M | -8 M | -12 M | -11 M | -9 M | -10 M |
| ProceedsFromStockOptionExercised | 3 M | 3 M | 6 M | 15 M | 3 M | 2 M | 3 M | 13 M | 6 M | 5 M |
| Purchase of Float term investments | -6 M | -5 M | -7 M | -4 M | -8 M | -5 M | -9 M | -9 M | -7 M | -18 M |
| Purchase of property plant & equipment | -72 M | -81 M | -61 M | -75 M | -75 M | -65 M | -66 M | -85 M | -81 M | -93 M |
| Purchase of short term investments | 1,546 M | 12 M | 7 M | 400 M | 550 M | |||||
| PurchaseOfInvestment | -6 M | -5 M | -7 M | -4 M | -8 M | -5 M | -9 M | -9 M | -7 M | -18 M |
| PurchaseOfPPE | -82 M | -86 M | -62 M | -77 M | -76 M | -65 M | -67 M | -86 M | -82 M | -93 M |
| Repayment of debt | -175 M | -192 M | -193 M | -119 M | -66 M | -88 M | -296 M | -1 M | -556 M | -15 M |
| RepaymentOfDebt | -175 M | -190 M | -193 M | -119 M | -80 M | -92 M | -398 M | -22 M | -556 M | -49 M |
| Repurchase of capital stock | -3 M | -700000.0 | -22 M | -41 M | -41 M | -75 M | -56 M | -14 M | ||
| Revenue per share | 5 M | 10 M | 8 M | 7 M | 13 M | 22 M | 25 M | 25 M | 21 M | 16 M |
| Sale of short term investments | 19 M | 1 M | 8 M | 4 M | 6 M | 8 M | 5 M | 8 M | 7 M | 20 M |
| SaleOfInvestment | 19 M | 1 M | 8 M | 4 M | 6 M | 8 M | 5 M | 8 M | 7 M | 20 M |
| SaleOfPPE | 9 M | 5 M | 1 M | 1 M | 900000.0 | 700000.0 | 700000.0 | 1000000.0 | 200000.0 | |
| ShortTermDebtIssuance | 113 M | 101 M | 39 M | |||||||
| ShortTermDebtPayments | 100000.0 | 1 M | -100000.0 | -200000.0 | -14 M | -4 M | -101 M | -20 M | -34 M | |
| StockBasedCompensation | 6 M | 11 M | 6 M | 8 M | 6 M | 8 M | 10 M | 11 M | 10 M | 11 M |
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