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$84,300K
Net income (loss)
$44,200K
Depreciation, depletion and
amortization
$22,400K
Reduction of right of use
asset
$3,900K
Other non-cash items,
net
-$3,100K
Net cash provided by
operating activities
$70,900K
Canceled cashflow
$87,000K
Net decrease in cash
and cash...
$5,800K
Canceled cashflow
$65,100K
Net changes in
operating assets and...
$80,600K
Pension funding
-$6,400K
Proceeds from sale of
short-term investments
$3,900K
Proceeds from issuance of
stock under option...
$500K
Net cash used in
investing activities
-$37,600K
Net cash used in
financing activities
-$26,200K
Effect of exchange rate
changes on cash and cash...
-$1,300K
Canceled cashflow
$3,900K
Canceled cashflow
$500K
Purchases of property,
plant and equipment,...
$27,300K
Other investing
activities
$8,000K
Purchases of short-term
investments
$6,200K
Purchase of common stock
for treasury
$17,000K
Proceeds from issuance of
short-term debt
-$4,300K
Cash dividends paid
$3,400K
Repayment of long-term
debt
$1,600K
Dividends paid to
non-controlling interests
$400K
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Cash Flow
source: myfinsight.com
MINERALS TECHNOLOGIES INC (MTX)
MINERALS TECHNOLOGIES INC (MTX)