Minerals Technologies Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
94,939.00
93,400.00
111,600.00
137,100.00
199,000.00
173,200
Depreciation, Depletion & Amortization
47,289.00
84,400.00
98,300.00
91,900.00
91,000.00
94,300
Other Funds
142.00
4,700.00
600.00
4,600.00
6,000.00
21,300
Funds from Operations
157,527.00
198,500.00
265,200.00
255,800.00
240,400.00
304,200
Changes in Working Capital
22,730.00
112,300.00
4,800.00
30,700.00
32,800.00
102,100
Net Operating Cash Flow
134,797.00
310,800.00
270,000.00
225,100.00
207,600.00
202,100
Capital Expenditures
43,831.00
81,800.00
86,000.00
62,400.00
76,700.00
Sale of Fixed Assets & Businesses
28.00
-
5,000.00
1,400.00
1,400.00
Purchase/Sale of Investments
2,358.00
12,400.00
3,600.00
1,300.00
700.00
Net Investing Cash Flow
46,161.00
1,863,000.00
84,600.00
61,600.00
77,500.00
Cash Dividends Paid - Total
6,946.00
6,900.00
7,000.00
7,000.00
7,000.00
Issuance/Reduction of Debt, Net
3,456.00
1,333,000.00
178,700.00
186,100.00
119,100.00
Net Financing Cash Flow
50,212.00
1,324,800.00
183,800.00
194,800.00
118,200.00
Net Change in Cash
36,175.00
240,700.00
20,200.00
40,900.00
23,700.00
Free Cash Flow
90,966.00
229,000.00
184,000.00
162,700.00
130,900.00
Deferred Taxes & Investment Tax Credit
4,421.00
21,100.00
2,500.00
10,900.00
76,100.00
15,400
Net Assets from Acquisitions
-
1,802,300.00
-
-
-
Other Sources
-
9,400.00
-
-
-
Change in Capital Stock
39,668.00
3,400.00
2,500.00
2,900.00
13,900.00
Exchange Rate Effect
2,249.00
13,300.00
21,800.00
9,600.00
11,800.00
Other Uses
-
700.00
-
1,900.00
1,500.00
About Minerals Technologies
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