Minerals Technologies (MTX)
(Real Time Quote from BATS)
$72.03 USD
+0.68 (0.95%)
Updated Apr 23, 2024 03:27 PM ET
3-Hold of 5 3
B Value B Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Minerals Technologies Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 88.30 | 126.30 | 168.50 | 115.80 | 136.40 |
Depreciation/Amortization & Depletion | 95.00 | 94.20 | 94.60 | 93.90 | 98.40 |
Net Change from Assets/Liabilities | -7.60 | -125.60 | -55.80 | 2.60 | -26.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 57.90 | 10.80 | 25.10 | 28.30 | 29.70 |
Net Cash From Operating Activities | 233.60 | 105.70 | 232.40 | 240.60 | 238.30 |
Property & Equipment | -93.30 | -81.30 | -85.30 | -76.00 | -65.00 |
Acquisition/ Disposition of Subsidiaries | -1.80 | -22.40 | -194.40 | 0.00 | 0.00 |
Investments | 2.10 | 0.10 | -1.10 | -3.40 | 2.20 |
Other Investing Activities | 1.30 | 2.00 | 2.20 | 0.70 | 0.80 |
Net Cash from Investing Activities | -91.70 | -101.60 | -278.60 | -78.70 | -62.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -9.10 | -50.30 | -61.90 | -37.50 | -38.80 |
Issuance (Repayment) of Debt | -14.80 | -2.30 | -1.20 | 109.90 | -88.20 |
Increase (Decrease) Short-Term Debt | -34.50 | 39.30 | 80.00 | -101.20 | -4.00 |
Payment of Dividends & Other Distributions | -10.50 | -14.20 | -8.60 | -7.50 | -11.20 |
Other Financing Activities | -2.80 | -6.60 | -2.70 | -6.70 | -1.10 |
Net Cash from Financing Activities | -71.70 | -34.10 | 5.60 | -43.00 | -143.30 |
Effect of Exchange Rate Changes | -0.20 | -22.30 | -27.60 | 7.20 | -0.20 |
Net Change In Cash & Equivalents | 70.00 | -52.30 | -68.20 | 126.10 | 32.80 |
Cash at Beginning of Period | 247.20 | 299.50 | 367.70 | 241.60 | 208.80 |
Cash at End of Period | 317.20 | 247.20 | 299.50 | 367.70 | 241.60 |
Diluted Net EPS | 2.58 | 3.73 | 4.86 | 3.29 | 3.78 |
Fiscal Year End for Minerals Technologies Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 88.30 | 47.60 | 65.70 | 38.10 |
Depreciation/Amortization & Depletion | NA | 95.00 | 71.50 | 47.20 | 23.70 |
Net Change from Assets/Liabilities | NA | -7.60 | -51.40 | -43.80 | -32.30 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 57.90 | 70.60 | 10.10 | 4.20 |
Net Cash From Operating Activities | NA | 233.60 | 138.30 | 79.20 | 33.70 |
Property & Equipment | NA | -93.30 | -70.80 | -45.90 | -24.40 |
Acquisition/ Disposition of Subsidiaries | NA | -1.80 | -1.80 | -1.80 | 0.00 |
Investments | NA | 2.10 | -3.50 | -2.10 | -0.40 |
Other Investing Activities | NA | 1.30 | 0.30 | 0.50 | 0.10 |
Net Cash from Investing Activities | NA | -91.70 | -75.80 | -49.30 | -24.70 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -9.10 | 0.20 | 0.20 | 0.20 |
Issuance (Repayment) of Debt | NA | -14.80 | -11.00 | -7.40 | -3.80 |
Increase (Decrease) Short-Term Debt | NA | -34.50 | -10.60 | -12.70 | -1.20 |
Payment of Dividends & Other Distributions | NA | -10.50 | -5.90 | -3.30 | -1.60 |
Other Financing Activities | NA | -2.80 | -2.80 | -2.80 | -2.80 |
Net Cash from Financing Activities | NA | -71.70 | -30.10 | -26.00 | -9.20 |
Effect of Exchange Rate Changes | NA | -0.20 | -11.20 | -4.00 | 2.70 |
Net Change In Cash & Equivalents | NA | 70.00 | 21.20 | -0.10 | 2.50 |
Cash at Beginning of Period | NA | 247.20 | 247.20 | 247.20 | 247.20 |
Cash at End of Period | NA | 317.20 | 268.40 | 247.10 | 249.70 |
Diluted Net EPS | NA | 1.21 | -0.59 | 0.82 | 1.14 |