Minerals Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Minerals Technologies generated cash of $233,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$71,700,000 last year. Net change in cash is therefore $70,000,000.
Cash Flow
| 2014 | 310.8M | -1.86B | 1.32B |
|---|---|---|---|
| 2015 | 270M | -84.6M | -183.8M |
| 2016 | 225.1M | -61.6M | -194.8M |
| 2017 | 207.6M | -77.5M | -118.2M |
| 2018 | 203.6M | -200M | 4.2M |
| 2019 | 238.3M | -62M | -143.3M |
| 2020 | 240.6M | -78.7M | -43M |
| 2021 | 232.4M | -278.6M | 5.6M |
| 2022 | 105.7M | -101.6M | -34.1M |
| 2023 | 233.6M | -91.7M | -71.7M |
MTX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 247.2M | 299.5M | 367.7M | 241.6M | 208.8M | 212.2M | 188.5M | 229.4M | 249.6M | 490.3M |
Operating activities | ||||||||||
Net income | 84.1M | 126.3M | 168.5M | 115.8M | 136.4M | 173.2M | 199M | 137.1M | 111.6M | 93.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 107.3M | 94.2M | 109.7M | 116.9M | 123.3M | 94.3M | 91M | 91.9M | 98.3M | 84.4M |
Stock-based compensation expense | 11.3M | 10.4M | 10.7M | 10.2M | 8.1M | 6.2M | 8.1M | 6.3M | 11.2M | 5.9M |
| Deferred income tax benefit | 11.3M | 10.4M | 10.7M | 10.2M | 8.1M | 6.2M | 8.1M | 6.3M | 11.2M | 5.9M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.8M | -48.3M | -7.2M | 13.7M | 9.9M | -3M | -27.3M | -4.9M | 36.6M | 5.2M |
Inventories | 18.7M | -66.1M | -58.2M | 8.3M | -16M | -14.7M | -25.2M | 3.1M | 3.1M | 19.5M |
Accounts payable | -2.9M | 7.2M | 43M | -16.7M | -5.1M | -11.2M | 28M | -4.8M | -9.7M | 16M |
Cash generated by operating activities | 233.6M | 105.7M | 232.4M | 240.6M | 238.3M | 203.6M | 207.6M | 225.1M | 270M | 310.8M |
Investing activities | ||||||||||
Purchases Of Investments | -17.9M | -6.6M | -9.4M | -8.7M | -5.5M | -7.7M | 3.8M | -6.7M | -4.7M | -6.3M |
Investments In Property Plant And Equipment | -93.5M | -82.3M | -86M | -66.8M | -65M | -75.9M | -76.7M | -62.4M | -86M | -81.8M |
Acquisitions Net | -1.8M | -22.4M | -194.4M | 2.4M | 600K | -122.5M | 1.4M | 1.4M | -1.80B | -1.80B |
Cash generated by investing activities | -91.7M | -101.6M | -278.6M | -78.7M | -62M | -200M | -77.5M | -61.6M | -84.6M | -1.86B |
Financing activities | ||||||||||
Common Stock Issued | 5.1M | 5.7M | 113.3M | 403.2M | 2.2M | 3M | 14.6M | 0 | 3.4M | 3.4M |
Payments for dividends | -8.1M | -6.5M | -6.8M | -6.8M | -7M | -7.1M | -7M | -7M | -7M | -6.9M |
Repurchases of common stock | -14.2M | -56M | -74.7M | -40.7M | -41M | -21.7M | -700K | -2.6M | 0 | 1.54B |
Repayments of term debt | -49.3M | 37M | -21.7M | -391.3M | -92.2M | -80.3M | -119.1M | -186M | -178.7M | -175M |
Cash used in financing activities | -71.7M | -34.1M | 5.6M | -43M | -143.3M | 4.2M | -118.2M | -194.8M | -183.8M | 1.32B |
Net Change In Cash | 70M | -52.3M | -68.2M | 126.1M | 32.8M | -3.4M | 23.7M | -40.9M | -20.2M | -240.7M |
Cash at end of period | 317.2M | 247.2M | 299.5M | 367.7M | 241.6M | 208.8M | 212.2M | 188.5M | 229.4M | 249.6M |
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