Minerals Technologies Inc
NYSE:MTX
Minerals Technologies Inc
NYSE:MTX
Price:
83.2
USD
-1.65%
Market Closed
Market Cap:
2.7B
USD
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MTX Alert
Minerals Technologies Inc
83.2
-1.4 (-1.65%)
| 52 Week Range |
61.55
88.9
|
| Price Target |
|
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Minerals Technologies Inc
Cash Flow Statement
Cash Flow Statement
Minerals Technologies Inc
Minerals Technologies Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Oct-2017 | Dec-2017 | Apr-2018 | Jul-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Apr-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Oct-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
82
|
97
|
96
|
115
|
123
|
116
|
112
|
110
|
105
|
117
|
137
|
138
|
159
|
160
|
199
|
205
|
206
|
206
|
173
|
172
|
155
|
151
|
136
|
136
|
123
|
114
|
116
|
117
|
145
|
158
|
169
|
172
|
175
|
147
|
126
|
120
|
102
|
69
|
88
|
98
|
91
|
|
| Depreciation & Amortization |
58
|
72
|
84
|
96
|
101
|
102
|
98
|
99
|
93
|
88
|
92
|
89
|
89
|
92
|
91
|
90
|
92
|
95
|
94
|
98
|
99
|
97
|
98
|
97
|
96
|
95
|
94
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
94
|
94
|
94
|
95
|
95
|
95
|
95
|
|
| Change in Deffered Taxes |
0
|
0
|
(21)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(76)
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(35)
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
6
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
11
|
0
|
0
|
|
| Other Non-Cash Items |
20
|
29
|
58
|
58
|
71
|
80
|
55
|
57
|
62
|
53
|
34
|
35
|
16
|
18
|
31
|
26
|
23
|
24
|
18
|
25
|
39
|
32
|
46
|
46
|
45
|
52
|
42
|
33
|
28
|
31
|
34
|
25
|
26
|
33
|
40
|
39
|
39
|
88
|
104
|
107
|
134
|
|
| Cash Taxes Paid |
24
|
21
|
6
|
14
|
18
|
19
|
4
|
(5)
|
(3)
|
(2)
|
31
|
30
|
43
|
42
|
48
|
47
|
39
|
41
|
44
|
46
|
37
|
35
|
30
|
30
|
30
|
35
|
29
|
31
|
38
|
37
|
43
|
43
|
43
|
37
|
44
|
40
|
46
|
53
|
54
|
56
|
64
|
|
| Cash Interest Paid |
3
|
20
|
45
|
64
|
79
|
72
|
0
|
43
|
40
|
46
|
57
|
51
|
49
|
40
|
45
|
43
|
46
|
51
|
49
|
51
|
48
|
47
|
46
|
44
|
41
|
37
|
41
|
46
|
52
|
49
|
42
|
43
|
44
|
45
|
49
|
53
|
58
|
64
|
64
|
65
|
56
|
|
| Change in Working Capital |
21
|
33
|
94
|
67
|
43
|
38
|
7
|
29
|
(0)
|
(16)
|
(27)
|
(52)
|
(53)
|
(47)
|
(37)
|
(17)
|
(34)
|
(58)
|
(97)
|
(111)
|
(85)
|
(66)
|
(41)
|
(39)
|
(29)
|
(31)
|
(9)
|
16
|
(4)
|
(28)
|
(67)
|
(110)
|
(149)
|
(142)
|
(138)
|
(96)
|
(65)
|
(54)
|
(19)
|
(9)
|
(25)
|
|
| Cash from Operating Activities |
185
N/A
|
235
+27%
|
311
+32%
|
315
+1%
|
318
+1%
|
315
-1%
|
270
-14%
|
292
+8%
|
258
-12%
|
240
-7%
|
225
-6%
|
199
-12%
|
201
+1%
|
212
+5%
|
208
-2%
|
227
+10%
|
210
-8%
|
190
-9%
|
204
+7%
|
199
-2%
|
222
+12%
|
229
+3%
|
238
+4%
|
238
0%
|
234
-2%
|
228
-3%
|
241
+5%
|
261
+9%
|
265
+1%
|
255
-3%
|
232
-9%
|
182
-22%
|
148
-19%
|
133
-10%
|
106
-20%
|
139
+32%
|
152
+9%
|
180
+19%
|
234
+29%
|
256
+10%
|
260
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(59)
|
(74)
|
(82)
|
(95)
|
(94)
|
(90)
|
(86)
|
(78)
|
(68)
|
(64)
|
(62)
|
(60)
|
(65)
|
(68)
|
(77)
|
(82)
|
(86)
|
(79)
|
(76)
|
(76)
|
(69)
|
(71)
|
(65)
|
(64)
|
(61)
|
(68)
|
(76)
|
(77)
|
(84)
|
(271)
|
(280)
|
(282)
|
(281)
|
(90)
|
(82)
|
(88)
|
(88)
|
(94)
|
(94)
|
(86)
|
(84)
|
|
| Other Items |
(1 794)
|
(1 795)
|
(1 781)
|
(1 784)
|
11
|
15
|
1
|
3
|
2
|
2
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(123)
|
(125)
|
(124)
|
(123)
|
(1)
|
2
|
3
|
1
|
0
|
(1)
|
(3)
|
(1)
|
2
|
5
|
2
|
5
|
(15)
|
(20)
|
(19)
|
(22)
|
(6)
|
(8)
|
2
|
2
|
(4)
|
|
| Cash from Investing Activities |
(1 853)
N/A
|
(1 869)
-1%
|
(1 863)
+0%
|
(1 878)
-1%
|
(82)
+96%
|
(75)
+9%
|
(85)
-13%
|
(75)
+11%
|
(66)
+12%
|
(63)
+6%
|
(62)
+2%
|
(60)
+3%
|
(66)
-10%
|
(68)
-4%
|
(78)
-13%
|
(82)
-6%
|
(209)
-154%
|
(204)
+2%
|
(200)
+2%
|
(199)
+1%
|
(71)
+64%
|
(70)
+2%
|
(62)
+11%
|
(63)
-2%
|
(61)
+4%
|
(69)
-13%
|
(79)
-14%
|
(78)
+1%
|
(82)
-6%
|
(266)
-223%
|
(279)
-5%
|
(277)
+1%
|
(296)
-7%
|
(110)
+63%
|
(102)
+7%
|
(109)
-7%
|
(94)
+14%
|
(102)
-8%
|
(92)
+10%
|
(84)
+9%
|
(88)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(23)
|
(5)
|
3
|
2
|
2
|
2
|
3
|
(0)
|
(1)
|
3
|
3
|
7
|
7
|
15
|
14
|
7
|
0
|
(14)
|
(19)
|
(14)
|
(17)
|
(25)
|
(39)
|
(61)
|
(51)
|
(43)
|
(38)
|
(30)
|
(42)
|
(65)
|
(62)
|
(64)
|
(75)
|
(62)
|
(50)
|
(34)
|
(11)
|
2
|
(9)
|
(22)
|
(31)
|
|
| Net Issuance of Debt |
1 467
|
1 430
|
1 371
|
1 335
|
(178)
|
(189)
|
(179)
|
(181)
|
(188)
|
(190)
|
(186)
|
(169)
|
(151)
|
(131)
|
(119)
|
(97)
|
41
|
41
|
33
|
17
|
(110)
|
(111)
|
(92)
|
(77)
|
(87)
|
66
|
9
|
9
|
41
|
19
|
79
|
109
|
109
|
19
|
37
|
2
|
(13)
|
(24)
|
(49)
|
(58)
|
(53)
|
|
| Cash Paid for Dividends |
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(10)
|
(11)
|
|
| Other |
(43)
|
(45)
|
(43)
|
(43)
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(5)
|
(8)
|
(8)
|
(9)
|
(6)
|
(6)
|
(6)
|
(2)
|
(3)
|
(1)
|
(3)
|
(6)
|
(5)
|
(5)
|
(1)
|
(7)
|
(7)
|
(9)
|
(10)
|
(5)
|
(5)
|
(5)
|
(11)
|
(13)
|
(14)
|
(14)
|
(8)
|
(5)
|
(5)
|
(5)
|
(6)
|
|
| Cash from Financing Activities |
1 395
N/A
|
1 373
-2%
|
1 325
-3%
|
1 287
-3%
|
(183)
N/A
|
(195)
-6%
|
(184)
+6%
|
(189)
-3%
|
(198)
-5%
|
(196)
+1%
|
(195)
+0%
|
(177)
+9%
|
(159)
+10%
|
(132)
+17%
|
(118)
+11%
|
(103)
+13%
|
28
N/A
|
17
-39%
|
4
-76%
|
(4)
N/A
|
(137)
-3 023%
|
(149)
-8%
|
(143)
+4%
|
(150)
-5%
|
(146)
+3%
|
9
N/A
|
(43)
N/A
|
(36)
+16%
|
(18)
+50%
|
(57)
-214%
|
6
N/A
|
34
+504%
|
16
-52%
|
(63)
N/A
|
(34)
+45%
|
(52)
-53%
|
(37)
+29%
|
(34)
+9%
|
(72)
-112%
|
(95)
-32%
|
(101)
-6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
6
|
(5)
|
(13)
|
(24)
|
(20)
|
(23)
|
(22)
|
(10)
|
(16)
|
(7)
|
(10)
|
(6)
|
(0)
|
1
|
12
|
13
|
(5)
|
(9)
|
(11)
|
(16)
|
(2)
|
(5)
|
(0)
|
(13)
|
(9)
|
(2)
|
7
|
10
|
7
|
(1)
|
(28)
|
(22)
|
(37)
|
(46)
|
(22)
|
(16)
|
(8)
|
(1)
|
(0)
|
(12)
|
(8)
|
|
| Net Change in Cash |
(267)
N/A
|
(267)
N/A
|
(241)
+10%
|
(299)
-24%
|
33
N/A
|
22
-33%
|
(20)
N/A
|
18
N/A
|
(23)
N/A
|
(25)
-10%
|
(41)
-62%
|
(43)
-6%
|
(24)
+45%
|
12
N/A
|
24
+98%
|
55
+131%
|
25
-54%
|
(5)
N/A
|
(3)
+29%
|
(21)
-503%
|
12
N/A
|
6
-47%
|
33
+438%
|
12
-65%
|
18
+58%
|
166
+807%
|
126
-24%
|
157
+25%
|
171
+9%
|
(69)
N/A
|
(68)
+1%
|
(83)
-22%
|
(169)
-103%
|
(86)
+49%
|
(52)
+39%
|
(38)
+27%
|
12
N/A
|
44
+257%
|
70
+58%
|
66
-6%
|
64
-4%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
126
N/A
|
161
+27%
|
229
+43%
|
221
-4%
|
224
+2%
|
225
+0%
|
184
-18%
|
215
+17%
|
189
-12%
|
175
-8%
|
163
-7%
|
139
-14%
|
136
-2%
|
144
+6%
|
131
-9%
|
146
+11%
|
125
-15%
|
112
-10%
|
128
+15%
|
123
-4%
|
152
+24%
|
157
+3%
|
173
+10%
|
174
+0%
|
173
0%
|
160
-8%
|
165
+3%
|
184
+12%
|
180
-2%
|
(16)
N/A
|
(48)
-208%
|
(100)
-108%
|
(133)
-33%
|
43
N/A
|
23
-46%
|
51
+120%
|
64
+24%
|
87
+36%
|
140
+62%
|
170
+21%
|
176
+3%
|
|
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