MINERALS TECHNOLOGIES INC.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-23.8M | $65.3M |
| Depreciation & Amortization | $72.4M | $80.1M |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | $5.8M | $5.0M |
| Net Cash from Operating Activities | $160.8M | $134.2M |
| Investing Activities | ||
| Capital Expenditures | $26.6M | $31.0M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-18.4M | $-18.8M |
| Financing Activities | ||
| Dividends Paid | $3.7M | $3.8M |
| Stock Repurchases | $0 | $45.3M |
| Net Cash from Financing Activities | $-15.8M | $-49.2M |
| Net Change in Cash | $129.1M | $52.9M |
| Free Cash Flow | $134.2M | $103.2M |