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Provision for litigation
accrual and credit...
$290,000K
(34.88%↑ Y/Y)
Depreciation, depletion, and
amortization
$23,500K
(-48.35%↓ Y/Y)
something is missing
$11,300K
Reduction of right of use
asset
$4,300K
(-44.87%↓ Y/Y)
Net cash provided by
operating activities
$63,000K
(7.69%↑ Y/Y)
Canceled cashflow
$266,100K
Net increase
(decrease) in cash and cash...
$26,300K
(236.27%↑ Y/Y)
Canceled cashflow
$36,700K
Net loss
-$182,600K
(-88.83%↓ Y/Y)
Other non-cash items,
net
$55,100K
(37.41%↑ Y/Y)
Net changes in
operating assets and...
$17,100K
(-79.72%↓ Y/Y)
Restructuring and other items
-$11,300K
(-200.00%↓ Y/Y)
Proceeds from sale of
short-term investments
$6,300K
(61.54%↑ Y/Y)
Proceeds from issuance of
stock under option...
$9,200K
(9100.00%↑ Y/Y)
Net cash used in
investing activities
-$33,200K
(42.46%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$3,100K
(-122.79%↓ Y/Y)
Net cash used in
financing activities
-$400K
(98.81%↑ Y/Y)
Canceled cashflow
$6,300K
Canceled cashflow
$9,200K
Purchases of property,
plant, and equipment
$27,200K
(-42.62%↓ Y/Y)
Other investing
activities
$7,300K
(-16.09%↓ Y/Y)
Cash dividends paid
$3,800K
(-45.71%↓ Y/Y)
Purchases of short-term
investments
$5,000K
(-9.09%↓ Y/Y)
Dividends paid to
non-controlling interests
$2,300K
(-37.84%↓ Y/Y)
Repayment of long-term
debt
$1,800K
(12.50%↑ Y/Y)
Purchase of common stock
for treasury
$1,700K
(-94.43%↓ Y/Y)
Back
Back
Cash Flow
MINERALS TECHNOLOGIES INC (MTX)
MINERALS TECHNOLOGIES INC (MTX)
source: myfinsight.com