Minerals Technologies Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -3.15M69.89M-3.70M-3.60M-8.50M2.70M109.80M135.00M220.60M169.70M134.50M113.60M165.70M124.60M122.90M164.20M
Share-based Compensation 5.78M5.86M7.24M5.50M5.20M5.90M11.20M6.30M8.10M6.20M8.10M10.20M10.70M10.40M11.30M11.80M
Deferred Taxes -23.99M1.77M1.25M1.30M4.40M-21.10M-2.50M-10.90M-76.10M15.40M-1.40M-2.70M2.10M-17.20M-34.80M-7.60M
Cash from Discontinued Operations 4.34M-3.01M-2.20M-2.70M-3.30M
Gains from Sales and Divestitures -0.12M0.09M0.10M0.11M0.06M0.06M0.09M0.06M0.06M0.04M0.04M0.05M0.05M0.05M0.05M
Gains from Investment Securities 1.03M1.90M1.68M1.49M1.19M1.00M1.49M1.20M1.04M0.87M0.53M1.53M1.27M1.08M0.78M1.42M
Asset Writedowns and Impairment 39.83M0.05M0.88M1.00M0.60M23.70M34.20M18.50M5.30M3.20M7.50M7.10M0.90M4.10M71.70M1.40M
Cash from Restructuring -4.30M4.50M-4.90M2.40M-1.20M-1.40M-0.70M-2.80M-1.40M
Non-cash Items 10.09M16.20M0.76M0.63M0.74M0.77M22.20M7.80M9.20M11.40M18.70M5.00M13.80M16.10M
Cash from Operations 160.83M142.42M136.67M142.10M137.50M314.10M270.00M225.10M207.60M203.60M238.30M240.60M232.40M105.70M233.60M236.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 12.70M12.30M12.30M12.80M14.10M14.40M
Amortization of Deferred Charges 12.70M
Depreciation & Amortization (CF) 72.40M63.98M58.17M51.10M47.30M84.40M98.30M91.90M91.00M94.30M98.40M93.90M94.60M94.20M95.00M94.90M
Change in Working Capital
Change in Receivables 7.68M7.58M14.54M0.20M10.50M-5.20M-36.60M4.90M27.30M3.00M-9.90M-13.70M7.20M48.30M-1.80M-5.20M
Change in Inventory -58.84M3.71M7.06M-6.40M6.50M-19.50M-3.10M-3.10M25.20M14.70M16.00M-8.30M58.20M66.10M-18.70M26.20M
Change in Account Payables 5.46M6.35M25.43M-4.40M-0.80M16.00M-9.70M-4.80M28.00M-11.20M-5.10M-16.70M43.00M7.20M-2.90M2.30M
Change in Accured Expenses -8.64M-8.47M
Change in Taxes 2.09M6.83M-0.71M3.70M-1.50M51.00M-15.40M5.40M-12.60M-7.40M2.50M3.90M-6.00M11.70M6.70M5.80M
Other Working Capital Changes -8.64M-8.47M-6.65M-17.00M-11.40M-9.90M-10.40M14.70M-10.80M36.70M24.90M-12.20M27.20M33.10M33.30M37.90M
Investing Activities
Capital Expenditures 26.59M34.52M52.06M52.10M43.80M81.80M86.00M62.40M76.70M75.90M65.00M66.80M86.00M82.30M93.50M89.50M
Sales of Property, Plant and Equipment 0.84M0.04M0.08M0.20M9.40M5.00M1.40M1.40M0.90M0.70M0.70M1.00M0.20M12.30M
Acquisitions 1,802.30M122.50M9.20M194.40M22.40M1.80M4.00M
Divestments 4.43M
Change in Acquisitions & Divestments 10.05M4.12M9.38M9.30M3.00M18.70M1.10M8.00M3.80M6.10M7.70M5.30M8.30M6.70M20.00M8.00M
Cash from Investing Activities -22.84M-41.09M-55.02M-48.00M-46.20M-1863.00M-84.60M-61.60M-77.50M-200.00M-62.00M-78.70M-278.60M-101.60M-91.70M-94.50M
Financing Activities
Other financing activities 0.33M1.24M5.91M0.80M2.80M38.20M1.00M0.60M3.70M0.60M6.40M2.60M3.30M2.80M6.70M
Cash from Financing Activities -15.81M-36.43M-42.34M-34.00M-50.20M1,324.80M-183.80M-194.80M-118.20M4.20M-143.30M-43.00M5.60M-34.10M-71.70M-110.40M
Dividend Payments
Dividends Paid - Common 3.74M-3.72M-3.60M4.60M6.90M6.90M7.00M7.00M7.00M7.10M7.00M6.80M6.80M7.70M8.10M13.20M
Additional items
Exchange Rate Effect 2.47M-8.01M-8.97M1.00M-2.20M-13.30M-21.80M-9.60M11.80M-11.20M-0.20M7.20M-27.60M-22.30M-0.20M-15.60M
Change in Cash 129.07M56.88M27.32M58.90M36.20M-240.70M-20.20M-40.90M23.70M-3.40M32.80M126.10M-68.20M-52.30M70.00M15.90M
Beginning Cash Balance 181.88M310.95M367.88M395.20M454.10M490.30M249.60M229.40M188.50M212.20M208.80M241.60M367.70M299.50M247.20M317.20M
Free Cash Flow 134.24M107.90M84.61M90.00M93.70M232.30M184.00M162.70M130.90M127.70M173.30M173.80M146.40M23.40M140.10M146.90M
Net Cash Flow 122.18M64.89M39.31M60.10M41.10M-224.10M1.60M-31.30M11.90M7.80M33.00M118.90M-40.60M-30.00M70.20M31.50M