MINERALS TECHNOLOGIES INC (MTX)
US6031581068 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 88.30M | 126.30M | 168.50M | 115.80M | 136.40M | |||
| Depreciation Amortization | 95.00M | 94.20M | 94.60M | 93.90M | 98.40M | |||
| Income Taxes - Deferred | -34.80M | -17.20M | 2.10M | -2.70M | -1.40M | |||
| Change In Working Capital | -18.90M | -137.70M | -66.70M | -8.50M | -41.30M | |||
| Interest Paid | 64.10M | 48.60M | 42.10M | 40.70M | 46.00M | |||
| Taxes Paid | 53.80M | 44.00M | 42.50M | 28.50M | 29.50M | |||
| Other non cash items | 104.00M | 40.10M | 33.90M | 42.10M | 46.20M | |||
| OPERATING CASH FLOW | 233.60M | 105.70M | 232.40M | 240.60M | 238.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -93.50M | -82.30M | -280.40M | -76.00M | -65.00M | |||
| Other Investing Activity | 1.80M | -19.30M | 1.80M | -2.70M | 3.00M | |||
| INVESTING CASH FLOW | -91.70M | -101.60M | -278.60M | -78.70M | -62.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -49.30M | 37.00M | 78.80M | 8.70M | -92.20M | |||
| Stock Issued/Repurchased | -9.10M | -50.30M | -61.90M | -37.50M | -38.80M | |||
| Dividend Paid | -8.10M | -6.50M | -6.80M | -6.80M | -7.00M | |||
| Other Financing Activity | -5.20M | -14.30M | -4.50M | -7.40M | -5.30M | |||
| FINANCING CASH FLOW | -71.70M | -34.10M | 5.60M | -43.00M | -143.30M | |||
| Exchange Rate Effect | -200.00K | -22.30M | -27.60M | 7.20M | -200.00K | |||
| CHANGE IN CASH | 70.00M | -52.30M | -68.20M | 126.10M | 32.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 233.60M | 105.70M | 232.40M | 240.60M | 238.30M | |||
| Capital Expenditure | -93.50M | -82.30M | -280.40M | -76.00M | -65.00M | |||
| FREE CASH FLOW | 140.10M | 23.40M | -48.00M | 164.60M | 173.30M | |||
All data in USD