MINERALS TECHNOLOGIES INC MTX Cash Flow

Minerals technologies inc (MTX)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jul'18	Apr'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Operating Activities:
Consolidated net income
39,600	29,700	39,100	27,600	40,000	44,000	42,900	45,200	41,100	76,700	42,900	43,800	35,600	37,500	42,500	22,300	34,800	17,700	30,400	27,500	36,000	22,000	37,900	19,300	16,300	23,500	22,600	17,696	19,604	18,170	19,183	20,239	18,608	20,064	16,344	17,156	16,690	16,682	17,469	19,633	16,102
Gain from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100	0	-4,964	-736	-	-	-	-	-	-	-	-	-	-	-	-
Income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,600	22,600	22,660	20,340	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net income to net cash provided by operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, depletion and amortization
22,900	24,800	24,700	24,400	24,500	23,300	26,500	23,400	21,100	24,000	23,800	21,500	21,700	25,300	20,500	21,600	24,500	21,000	26,100	27,500	23,700	24,600	25,400	22,500	11,900	12,100	11,700	11,912	11,588	13,667	12,083	12,324	13,026	14,451	14,545	14,491	14,688	14,502	16,188	15,983	17,308
Changes in operating assets and liabilities
Non-cash debt modification fees
-	-	-	-	-	-	-	-	-	-	0	0	1,800	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amount of amortization expense attributable to right-of-use asset from operating lease.
3,100	3,100	3,000	3,200	3,400	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-cash items
-1,700	2,000	4,400	-2,400	-2,100	3,500	-2,000	900	1,100	10,600	-4,200	-2,600	-2,100	-5,100	2,400	2,900	2,900	-8,000	6,400	200	1,600	-5,000	6,200	4,700	1,600	-4,800	1,500	1,380	2,420	-6,291	2,894	2,123	1,874	-5,758	2,528	1,618	1,653	-4,460	956	2,020	1,673
Payments relating to restructuring activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-206	-620	-	-604	-923	-833	-	-1,627	-1,049	-1,763
Net changes in operating assets and liabilities
37,000	-	-300	-5,500	39,200	-	15,500	10,900	25,400	-	-4,400	3,100	45,300	-	3,300	5,000	20,400	-	-12,000	-23,900	41,700	-	-17,500	-47,600	14,600	-	2,300	2,106	8,394	-	9,818	14,079	-8,168	-	6,830	5,986	-13,136	-	-401	5,667	-151
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41,800	-	80,200	94,900	19,600	119,800	86,800	92,300	15,200	44,200	33,500	33,846	25,954	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-200	300	-1,535	-1,265	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
30,300	79,800	60,200	67,500	30,800	70,200	53,200	44,500	35,700	57,000	73,000	61,700	15,900	-	-	-	-	-	-	-	-	-	-	-	-	44,000	33,800	32,311	24,689	35,107	39,987	40,086	24,720	40,782	36,186	37,629	19,062	34,355	32,598	42,297	33,169
Investing Activities:
Purchases of property, plant and equipment, net
16,600	13,200	16,300	17,900	17,600	19,500	14,300	24,200	17,900	22,500	21,100	20,000	13,100	13,500	18,000	15,200	15,700	15,500	21,800	24,500	24,200	19,400	25,700	25,400	11,300	11,800	10,300	13,019	8,681	14,254	14,012	14,480	9,354	15,147	14,970	13,738	8,205	10,449	8,033	7,706	8,330
Proceeds from sale of short-term investments
700	0	4,300	2,500	900	2,800	1,500	1,100	700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,300	0	-10	7,816	10	1,484	2,210	1,919	2,487	2,764	867	1,877	1,381	0
Purchases of short-term investments
3,700	0	800	3,200	1,500	2,100	3,100	500	2,000	1,000	800	1,100	1,600	100	4,100	1,900	600	0	2,300	700	1,700	4,500	1,800	700	-700	2,400	-600	2,659	941	1,338	988	491	2,583	4,202	3,885	0	4,336	4,057	3,673	1,102	1,906
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-16,300	-	-19,800	-24,000	-25,900	-	-	-	-10,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-19,600	-11,600	-12,800	-19,400	-18,200	-19,100	-14,000	-147,700	-19,200	-23,000	-18,700	-21,100	-14,700	-	-	-	-	-	-	-	-	-	-	-	-	-11,200	-11,000	-14,378	-9,622	-15,402	-7,184	-14,961	-10,453	-17,061	-16,936	-11,251	-9,777	-13,600	-9,829	-7,427	-10,236
Financing Activities:
Proceeds from issuance of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	6,000	0	0	1,200	1,600	1,100	6,600	2,500	800	900	1,544,400	0	-	-	-	-	-	-	-	-	0	0	0	1,596	0	0	0	0
Repayment of long-term debt
500	21,100	30,500	20,800	15,800	38,900	20,800	6,200	400	34,000	30,100	32,500	22,300	52,000	50,100	51,000	40,100	51,400	50,100	50,300	40,000	61,800	38,200	74,300	700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of short-term debt
300	1,800	1,100	500	600	3,000	9,900	1,100	0	400	-200	400	-400	0	300	300	-700	300	500	100	400	900	0	-800	0	-1,200	-100	181	-81	1,937	660	-1,004	-593	567	1,143	240	80	-70	867	-1,655	-473
Purchase of common stock for treasury
22,600	20,000	11,000	10,000	0	5,300	3,100	7,600	5,700	0	700	0	0	0	0	200	2,400	0	0	0	0	-	-	-	-	8,900	23,600	11,713	7,587	17,190	3,206	5,504	0	4,572	20,140	13,499	9,793	12,379	5,114	10,429	0
Proceeds from issuance of stock under option plan
400	1,500	300	300	100	800	300	1,300	600	200	11,900	300	2,200	1,400	3,500	100	500	1,200	0	500	800	600	200	900	1,700	700	6,800	1,849	2,751	2,010	3,836	270	2,084	834	257	919	3,902	582	266	91	147
Excess tax benefits related to stock incentive programs
2,000	0	-200	0	1,900	0	-100	0	3,200	0	100	300	3,200	-300	0	0	0	200	0	200	100	200	100	200	200	200	1,800	116	184	262	38	0	0	-	-	-	-	-	-	-	-
Dividends paid to non-controlling interests
0	100	200	3,800	100	200	1,400	100	100	0	700	1,500	200	3,400	100	1,300	100	200	300	400	200	0	0	3,000	300	1,600	0	314	486	1,206	145	3,249	0	-	-	-	-	-	-	-	-
Capital contribution from non-controlling interests
700	0	0	-200	800	0	3,700	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash dividends paid
1,700	1,700	1,800	1,800	1,700	1,800	1,800	1,700	1,800	1,700	1,800	1,800	1,700	1,700	1,800	1,800	1,700	1,800	1,700	1,700	1,800	1,700	1,700	1,800	1,700	1,700	1,700	1,746	1,754	1,744	881	888	887	882	896	909	914	921	927	933	939
Net cash used in financing activities
-26,000	-43,200	-44,100	-36,800	-19,200	-48,500	-32,900	96,200	-10,600	-35,500	-21,700	-35,400	-25,600	-	-	-	-	-	-	-	-	-	-	-	-	-13,100	-16,800	-13,327	-6,973	-16,251	-7,698	-10,655	604	-4,480	-19,631	-13,096	-5,129	-12,756	-9,506	-12,907	-1,265
Net cash used in financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-43,300	-	-50,500	-45,000	-38,200	-	-	-	-800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash and cash equivalents
-12,000	3,600	-4,800	500	500	-700	-2,400	-13,200	5,100	2,000	1,400	4,000	4,400	-8,800	300	-1,400	300	-5,800	-9,500	4,700	-11,200	-6,900	-6,100	800	-1,100	900	5,600	-845	-7,855	1,492	2,542	-8,016	4,982	-6,617	-13,197	2,020	8,821	-2,065	11,853	-10,225	-7,575
Net decrease in cash and cash equivalents
-27,300	28,600	-1,500	11,800	-6,100	1,900	3,900	-20,200	11,000	500	34,000	9,200	-20,000	-11,200	-1,900	-10,300	-17,500	4,500	400	30,600	-55,700	46,900	11,500	-301,800	2,700	20,600	11,600	3,761	239	4,946	27,647	6,454	19,853	12,624	-13,578	15,302	12,977	5,934	25,116	11,738	14,093
Supplemental disclosure of cash flow information:
Interest paid
8,900	-	10,900	11,000	10,900	-	12,500	11,600	10,500	-	6,900	10,700	11,300	-	16,200	12,800	16,600	-	10,400	15,600	19,900	-	17,100	1,500	0	-	400	1,528	172	-	54	1,579	158	-	237	1,583	51	-	92	1,478	100
Income taxes paid
6,200	-	6,200	7,900	5,800	-	8,000	16,900	4,000	-	6,200	24,500	4,800	-	7,000	12,000	5,100	-	6,200	10,200	13,500	-	5,900	5,500	5,600	-	9,000	6,843	5,657	-	1,286	3,509	10,583	-	6,866	7,080	8,752	-	9,110	8,189	3,128
Non-cash financing activities:
Treasury stock purchases settled after period end
-	-	-	-	-	0	0	0	300	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-