Minerals Technologies Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $195.1M | $133.4M | $107.9M | $92.4M | $80.3M | $74.1M | $67.5M | $66.9M |
| Depreciation & Amortization | $91.0M | $91.9M | $98.3M | $84.4M | $47.3M | $51.1M | $58.2M | $64.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | $7.8M | $4.8M | $0 | — | — | — |
| Stock-Based Compensation | $8.1M | $6.3M | $11.2M | $5.9M | $5.2M | $5.5M | $7.2M | $5.9M |
| Net Cash from Operating Activities | $207.6M | $225.1M | $270.0M | $310.8M | $134.8M | $139.9M | $133.7M | $142.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $76.7M | $62.4M | $86.0M | $81.8M | $43.8M | $52.1M | $52.1M | $34.5M |
| Business Acquisitions | $0 | $0 | $0 | $1.80B | $0 | $0 | — | — |
| Net Cash from Investing Activities | $-77.5M | $-61.6M | $-84.6M | $-1.86B | $-46.2M | $-48.0M | $-55.0M | $-41.1M |
| Financing Activities | ||||||||
| Dividends Paid | $7.0M | $7.0M | $7.0M | $6.9M | $6.9M | $4.4M | $3.6M | $3.7M |
| Stock Repurchases | $700.0K | $2.6M | $0 | $0 | $51.8M | $25.9M | $48.0M | $27.9M |
| Net Cash from Financing Activities | $-118.2M | $-194.8M | $-183.8M | $1.32B | $-50.2M | $-34.0M | $-42.3M | $-36.4M |
| Net Change in Cash | $23.7M | $-40.9M | $-20.2M | $-240.7M | $36.2M | $58.9M | $27.3M | $56.9M |
| Free Cash Flow | $130.9M | $162.7M | $184.0M | $229.0M | $91.0M | $87.8M | $81.6M | $107.9M |