Minerals Technologies Inc (NYSE:MTX)

77.49
BATS BZX Real-Time Price
As of 9:45am ET
 -0.17 / -0.22%
Today’s Change
34.41
Today|||52-Week Range
81.40
+24.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line111.6M137.1M199.0M173.2M
 
 
 
 
 
Depreciation98.3M91.9M91.0M94.3M
 
 
 
 
 
Total Other Cash Flow57.8M37.7M26.5M21.3M
 
 
 
 
 
Funds From Operations265.2M255.8M240.4M304.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.8M30.7M32.8M102.1M
 
 
 
 
 
Net Cash Flow - Operating Activities270.0M225.1M207.6M202.1M
 
 
 
 
 
 
InvestingIncrease In Investments-4.7M-6.7M-4.5M-7.7M
 
 
 
 
 
Decrease In Investments1.1M8.0M3.8M6.1M
 
 
 
 
 
Capital Expenditures-86.0M-62.4M-76.7M-75.9M
 
 
 
 
 
Fixed Asset Disposal5.0M1.4M1.4M4.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00---122.5M
 
 
Other Investing - Uses0.00-1.9M-1.5M-900.0K
 
 
 
 
Net Cash Flow Investing-84.6M-61.6M-77.5M-196.3M
 
 
 
 
 
 
FinancingShort Term Borrowings1.3M-100.0K-200.0K99.0M
 
 
 
 
 
Long Term Borrowings11.8M7.2M0.000.00
 
 
 
Long Term Debt Reduction-191.8M-193.2M-118.9M-66.3M
 
 
 
 
 
Net Proceeds Stock Sale2.5M5.5M14.6M3.0M
 
 
 
 
 
Common Preferred Redeemed0.00-2.6M-700.0K-21.7M
 
 
 
 
Common Dividends-7.0M-7.0M-7.0M-7.1M
 
 
 
 
 
Cash Dividends Paid - Total-7.0M-7.0M-7.0M-7.1M
 
 
 
 
 
Other Sources - Financing500.0K300.0K----
 
 
 
Other Uses - Financing1.1M4.9M6.0M4.9M
 
 
 
 
 
Net Cash Flow - Financing-183.8M-194.8M-118.2M2.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-21.8M-9.6M11.8M-11.2M
 
 
 
 
 
 
Net Change In Cash1.6M-31.3M11.9M7.8M