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Purchases of property,
plant, and equipment
-$51,600K
Other investing
activities
-$11,700K
Purchases of short-term
investments
-$10,400K
Purchase of common stock
for treasury
-$42,100K
Cash dividends paid
-$6,700K
Net proceeds from
issuance of short-term...
$5,600K
Repayment of long-term
debt
-$1,700K
Proceeds from issuance of
stock under option...
$400K
Dividends paid to
non-controlling interests
-$300K
Excess tax benefits
related to stock...
-$200K
Net cash used in
investing activities
$65,900K
Net cash used in
financing activities
$48,800K
Canceled cashflow
$7,800K
Canceled cashflow
$8,200K
Net decrease in cash
and cash...
$400K
Canceled cashflow
$114,300K
Proceeds from sale of
short-term investments
-$7,800K
Net income (loss)
$89,800K
Net changes in
operating assets and...
-$42,000K
Other non-cash items,
net
-$41,400K
something is missing
-$8,200K
Net cash provided by
(used in) operating...
-$97,300K
Effect of exchange rate
changes on cash and cash...
-$17,000K
Canceled cashflow
$173,200K
Provision for litigation
accrual and credit...
-$215,000K
Depreciation, depletion, and
amortization
-$43,000K
Restructuring and other items
-$7,900K
Reduction of right of use
asset
-$7,600K
Back
Back
Cash Flow
MINERALS TECHNOLOGIES INC (MTX)
MINERALS TECHNOLOGIES INC (MTX)
source: myfinsight.com