Minerals Technologies Inc. (MTX)
USD 75.45
(-4.28%)
USD 75.45
(-4.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 233.6 Million | 105.7 Million | 232.4 Million | 240.6 Million | 238.3 Million | 203.6 Million |
| Net Income | 84.1 Million | 126.3 Million | 168.5 Million | 115.8 Million | 136.4 Million | 173.2 Million |
| Depreciation & Amortization | 107.3 Million | 94.2 Million | 109.7 Million | 116.9 Million | 123.3 Million | 94.3 Million |
| Deferred income taxes | -34.8 Million | -17.2 Million | 2.1 Million | -2.7 Million | -1.4 Million | 15.4 Million |
| Stock-based compensation | 11.3 Million | 10.4 Million | 10.7 Million | 10.2 Million | 8.1 Million | 6.2 Million |
| Change in working capital | -21.7 Million | -138.4 Million | -68.1 Million | -9.7 Million | -38.9 Million | -102.1 Million |
| Other non-cash items | 87.4 Million | 30.4 Million | 9.5 Million | 10.1 Million | 10.8 Million | 16.6 Million |
| Investing Cash Flow | -91.7 Million | -101.6 Million | -278.6 Million | -78.7 Million | -62 Million | -200 Million |
| Investments in PPE | -93.5 Million | -82.3 Million | -86 Million | -66.8 Million | -65 Million | -75.9 Million |
| Acquisitions | -1.6 Million | -22.4 Million | -194.4 Million | 2.4 Million | 600 Thousand | -122.5 Million |
| Investment purchases | -17.9 Million | -6.6 Million | -9.4 Million | -8.7 Million | -5.5 Million | -7.7 Million |
| Sales/Maturities of investments | 20 Million | 6.7 Million | 8.3 Million | 5.3 Million | 7.7 Million | 6.1 Million |
| Other Investing Activities | 1.3 Million | 3 Million | 2.9 Million | -10.9 Million | 200 Thousand | -900 Thousand |
| Financing Cash Flow | -71.7 Million | -34.1 Million | 5.6 Million | -43 Million | -143.3 Million | 4.2 Million |
| Debt repayment | -49.3 Million | -552.3 Million | -21.7 Million | -391.3 Million | -92.2 Million | -80.3 Million |
| Dividends payments | -8.1 Million | -6.5 Million | -6.8 Million | -6.8 Million | -7 Million | -7.1 Million |
| Common Stock Repurchased | -14.2 Million | -56 Million | -74.7 Million | -40.7 Million | -41 Million | -21.7 Million |
| Common Stock Issuance | 5.1 Million | 5.7 Million | 113.3 Million | 403.2 Million | 2.2 Million | 3 Million |
| Other Financing Activities | -5.2 Million | 575 Million | -4.5 Million | -7.4 Million | -5.3 Million | 110.3 Million |
| Accounts receivables | 1.8 Million | -48.3 Million | -7.2 Million | 13.7 Million | 9.9 Million | -3 Million |
| Accounts payables | -2.9 Million | 7.2 Million | 43 Million | -16.7 Million | -5.1 Million | -11.2 Million |
| Inventory | 18.7 Million | -66.1 Million | -58.2 Million | 8.3 Million | -16 Million | -14.7 Million |
| Other working capital | -39.3 Million | -31.2 Million | -45.7 Million | -15 Million | -27.7 Million | -73.2 Million |
| Cash at beginning of period | 247.2 Million | 299.5 Million | 367.7 Million | 241.6 Million | 208.8 Million | 212.2 Million |
| Cash at end of period | 317.2 Million | 247.2 Million | 299.5 Million | 367.7 Million | 241.6 Million | 208.8 Million |
| Capital Expenditure | -93.5 Million | -82.3 Million | -86 Million | -66.8 Million | -65 Million | -75.9 Million |
| Effect of forex changes on cash | -200 Thousand | -22.3 Million | -27.6 Million | 7.2 Million | -200 Thousand | -11.2 Million |
| Net cash flow / Change in cash | 70 Million | -52.3 Million | -68.2 Million | 126.1 Million | 32.8 Million | -3.4 Million |
| Free Cash Flow | 140.1 Million | 23.4 Million | 146.4 Million | 173.8 Million | 173.3 Million | 127.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.7 Million | 19.7 Million | 46.7 Million | 39.8 Million | 84.1 Million | -42.8 Million |
| Depreciation & Amortization | 16.1 Million | 27.6 Million | 26.9 Million | 27 Million | 107.3 Million | 27.9 Million |
| Deferred income taxes | - | - | - | -34.8 Million | -34.8 Million | -3.5 Million |
| Stock-based compensation | - | - | - | 11.3 Million | 11.3 Million | - |
| Change in working capital | 5.8 Million | -30.9 Million | -25.8 Million | 34 Million | -21.7 Million | 65.3 Million |
| Other non-cash items | 6.5 Million | 88.9 Million | 61.9 Million | 18 Million | 87.4 Million | 86.1 Million |
| Investing Cash Flow | -31.8 Million | -29.2 Million | -16.6 Million | -15.9 Million | -91.7 Million | -18.7 Million |
| Investments in PPE | -24.7 Million | -20.2 Million | -16.5 Million | -22.5 Million | -93.5 Million | -30.8 Million |
| Acquisitions | - | -4 Million | - | -22.3 Million | -1.6 Million | 20.5 Million |
| Investment purchases | -2.5 Million | -3.9 Million | -1.3 Million | -5.9 Million | -17.9 Million | -10 Million |
| Sales/Maturities of investments | 1.1 Million | 2 Million | 1.1 Million | 11.5 Million | 20 Million | 3 Million |
| Other Investing Activities | -5.7 Million | -3.1 Million | 100 Thousand | 23.3 Million | 1.3 Million | -1.4 Million |
| Financing Cash Flow | -34.8 Million | -22.8 Million | -32 Million | -41.6 Million | -71.7 Million | -7.1 Million |
| Debt repayment | -9.1 Million | -10.2 Million | -13.3 Million | -27.7 Million | -49.3 Million | -21.1 Million |
| Dividends payments | -3.2 Million | -3.3 Million | -3.2 Million | -3.2 Million | -8.1 Million | -1.6 Million |
| Common Stock Repurchased | -22.8 Million | -19.6 Million | -15 Million | -14.2 Million | -14.2 Million | 40.7 Million |
| Common Stock Issuance | 900 Thousand | 10.7 Million | 2.3 Million | 4.9 Million | 5.1 Million | -30.9 Million |
| Other Financing Activities | 300 Thousand | -400 Thousand | -2.8 Million | -1.4 Million | -5.2 Million | 5.8 Million |
| Accounts receivables | - | - | - | 1.8 Million | 1.8 Million | - |
| Accounts payables | - | - | - | -2.9 Million | -2.9 Million | - |
| Inventory | - | - | - | 18.7 Million | 18.7 Million | - |
| Other working capital | 5.8 Million | -30.9 Million | -25.8 Million | 16.4 Million | -39.3 Million | 65.3 Million |
| Cash at beginning of period | 310.6 Million | 315.7 Million | 317.2 Million | 268.39 Million | 247.2 Million | 234.7 Million |
| Cash at end of period | 317.1 Million | 310.6 Million | 315.7 Million | 317.2 Million | 317.2 Million | 268.4 Million |
| Capital Expenditure | -24.7 Million | -20.2 Million | -16.5 Million | -22.5 Million | -93.5 Million | -30.8 Million |
| Effect of forex changes on cash | 13.1 Million | -3.2 Million | -8.8 Million | 11 Million | -200 Thousand | 6.7 Million |
| Net cash flow / Change in cash | 6.5 Million | -5.1 Million | -1.5 Million | 48.8 Million | 70 Million | 33.7 Million |
| Free Cash Flow | 35.3 Million | 29.9 Million | 39.4 Million | 72.8 Million | 140.1 Million | 74.3 Million |
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