MINERALS TECHNOLOGIES INC MTX Cash Flow

Minerals technologies inc (MTX)

CashFlow / TTM

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
136,000	136,400	150,700	154,500	172,100	173,200	205,900	205,900	204,500	199,000	159,800	159,400	137,900	137,100	117,300	105,200	110,400	111,600	115,900	123,400	115,200	95,500	97,000	81,700	80,096	83,400	78,070	74,653	77,196	76,200	78,094	75,255	72,172	70,254	66,872	67,997	70,474	69,886	0	0	0
Gain from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	89,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
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
96,800	98,400	96,900	98,700	97,700	94,300	95,000	92,300	90,400	91,000	92,300	89,000	89,100	91,900	87,600	93,200	99,100	98,300	101,900	101,200	96,200	84,400	71,900	58,200	47,612	47,300	48,867	49,250	49,662	51,100	51,884	54,346	56,513	58,175	58,226	59,869	61,361	63,981	0	0	0
Changes in operating assets and liabilities
Non-cash debt modification fees
-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amount of amortization expense attributable to right-of-use asset from operating lease.
12,400	12,700	9,600	6,600	3,400	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-cash items
2,300	1,900	3,400	-3,000	300	3,500	10,600	8,400	4,900	1,700	-14,000	-7,400	-1,900	3,100	200	4,200	1,500	200	3,200	3,000	7,500	7,500	7,700	3,000	-320	500	-991	403	1,146	600	1,133	767	262	41	1,339	-233	169	189	0	0	0
Payments relating to restructuring activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0
Net changes in operating assets and liabilities
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	292,200	-	314,500	321,100	318,500	314,100	238,500	185,200	126,746	137,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
237,800	238,300	228,700	221,700	198,700	203,600	190,400	210,200	227,400	207,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	134,800	125,907	132,094	139,869	139,900	145,575	141,774	139,317	133,659	127,232	123,644	128,312	142,419	0	0	0
Investing Activities:
Purchases of property, plant and equipment, net
64,000	65,000	71,300	69,300	75,600	75,900	78,900	85,700	81,500	76,700	67,700	64,600	59,800	62,400	64,400	68,200	77,500	86,000	89,900	93,800	94,700	81,800	74,200	58,800	46,419	43,800	46,254	49,966	51,427	52,100	52,993	53,951	53,209	52,060	47,362	40,425	34,393	34,518	0	0	0
Proceeds from sale of short-term investments
7,500	7,700	10,500	7,700	6,300	6,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,106	7,816	9,300	11,520	5,623	8,100	9,380	8,037	7,995	6,889	4,125	0	0	0
Purchases of short-term investments
7,700	5,500	7,600	9,900	7,200	7,700	6,600	4,300	4,900	4,500	3,600	6,900	7,700	6,700	6,600	4,800	3,600	4,700	9,200	8,700	8,700	6,300	4,200	1,800	3,759	5,400	4,338	5,926	3,758	5,400	8,264	11,161	10,670	12,423	12,278	12,066	13,168	10,738	0	0	0
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-63,400	-62,000	-69,500	-70,700	-199,000	-200,000	-203,900	-208,600	-82,000	-77,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-46,200	-50,402	-46,586	-47,169	-48,000	-49,659	-59,411	-55,701	-55,025	-51,564	-44,457	-40,633	-41,092	0	0	0
Financing Activities:
Proceeds from issuance of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	7,200	2,800	3,900	10,500	11,800	11,000	10,800	1,548,600	1,546,100	0	0	0	-	-	-	-	-	-	-	-	1,596	1,596	1,596	1,596	0	0	0	0
Repayment of long-term debt
72,900	88,200	106,000	96,300	81,700	66,300	61,400	70,700	97,000	118,900	136,900	156,900	175,400	193,200	192,600	192,600	191,900	191,800	202,200	190,300	214,300	175,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of short-term debt
3,700	4,000	5,200	14,000	14,600	14,000	11,400	1,300	600	200	-200	300	200	-100	200	400	200	1,300	1,900	1,400	500	100	-2,000	-2,100	-1,119	-1,200	1,937	2,697	1,512	1,000	-370	113	1,357	2,030	1,393	1,117	-778	-1,331	0	0	0
Purchase of common stock for treasury
63,600	41,000	26,300	18,400	16,000	21,700	16,400	14,000	6,400	700	700	0	200	2,600	2,600	2,600	2,400	0	0	0	0	-	-	-	-	51,800	60,090	39,696	33,487	25,900	13,282	30,216	38,211	48,004	55,811	40,785	37,715	27,922	0	0	0
Proceeds from issuance of stock under option plan
2,500	2,200	1,500	1,500	2,500	3,000	2,400	14,000	13,000	14,600	15,800	7,400	7,200	5,500	5,300	1,800	2,200	2,500	1,900	2,100	2,500	3,400	3,500	10,100	11,049	12,100	13,410	10,446	8,867	8,200	7,024	3,445	4,094	5,912	5,660	5,669	4,841	1,086	0	0	0
Excess tax benefits related to stock incentive programs
1,800	1,700	1,700	1,800	1,800	3,100	3,100	3,300	3,600	3,600	3,300	3,200	2,900	-300	200	200	400	500	500	600	600	700	700	2,400	2,316	2,300	2,362	600	484	300	0	0	0	-	-	-	-	-	-	-	-
Dividends paid to non-controlling interests
4,100	4,200	4,300	5,500	1,800	1,800	1,600	900	2,300	2,400	5,800	5,200	5,000	4,900	1,700	1,900	1,000	1,100	900	600	3,200	3,300	4,900	4,900	2,214	2,400	2,006	2,151	5,086	4,600	0	0	0	-	-	-	-	-	-	-	-
Capital contribution from non-controlling interests
500	600	600	4,300	4,500	3,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash dividends paid
7,000	7,000	7,100	7,100	7,000	7,100	7,000	7,000	7,100	7,000	7,000	7,000	7,000	7,000	7,100	7,000	6,900	7,000	6,900	6,900	7,000	6,900	6,900	6,900	6,846	6,900	6,944	6,125	5,267	4,400	3,538	3,553	3,574	3,601	3,640	3,671	3,695	3,720	0	0	0
Net cash used in financing activities
-150,100	-143,300	-148,600	-137,400	-4,400	4,200	17,200	28,400	-103,200	-118,200	0	0	-177,100	-	-	-	-	-	-	-	-	-	-	-	-	-50,200	-53,351	-44,249	-41,577	-34,000	-22,229	-34,162	-36,603	-42,336	-50,612	-40,487	-40,298	-36,434	0	0	0
Net cash used in financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-188,900	-	0	0	1,287,400	-	-	-	-44,027	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash and cash equivalents
-12,700	-200	-4,500	-2,100	-15,800	-11,200	-8,500	-4,700	12,500	11,800	1,000	-100	-5,500	-9,600	-6,600	-16,400	-10,300	-21,800	-22,900	-19,500	-23,400	-13,300	-5,500	6,200	4,555	-2,200	-1,608	-4,666	-11,837	1,000	-7,109	-22,848	-12,812	-8,973	-4,421	20,629	8,384	-8,012	0	0	0
Net decrease in cash and cash equivalents
11,600	32,800	6,100	11,500	-20,500	-3,400	-4,800	25,300	54,700	23,700	12,000	-23,900	-43,400	-40,900	-25,200	-22,900	18,000	-20,200	22,200	33,300	-299,100	-240,700	-267,000	-266,900	38,661	36,200	20,546	36,593	39,286	58,900	66,578	25,353	34,201	27,325	20,635	59,329	55,765	56,881	0	0	0
Supplemental disclosure of cash flow information:
Interest paid
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Income taxes paid
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Non-cash financing activities:
Treasury stock purchases settled after period end
-	-	-	-	-	300	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-