Minerals Historical Cash Flow
| MTX Stock | USD 57.01 0.50 0.87% |
Analysis of Minerals Technologies cash flow over time is an excellent tool to project Minerals Technologies future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 4.9 M or Depreciation of 78.6 M as it is a great indicator of Minerals Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Minerals Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Minerals Technologies is a good buy for the upcoming year.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Minerals Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. About Minerals Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Minerals balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Minerals's non-liquid assets can be easily converted into cash.
Minerals Technologies Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Minerals Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Minerals Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Minerals Technologies financial statement analysis. It represents the amount of money remaining after all of Minerals Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Minerals Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Minerals Technologies current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Minerals Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Minerals Stock please use our How to Invest in Minerals Technologies guide.At this time, Minerals Technologies' Net Income is fairly stable compared to the past year. Net Borrowings is likely to rise to about 44.5 M in 2025, despite the fact that Change To Inventory is likely to grow to (24.9 M).
Minerals Technologies cash flow statement Correlations
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Minerals Technologies Account Relationship Matchups
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Minerals Technologies cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 8.3M | (58.2M) | (66.1M) | 18.7M | (26.2M) | (24.9M) | |
| Change In Cash | 126.1M | (68.2M) | (52.3M) | 70M | 15.9M | 8.0M | |
| Free Cash Flow | 173.8M | 146.4M | 23.4M | 140.1M | 146.9M | 85.2M | |
| Change In Working Capital | (9.7M) | (68.1M) | (138.4M) | (21.7M) | (63.9M) | (60.7M) | |
| Begin Period Cash Flow | 241.6M | 367.7M | 299.5M | 247.2M | 317.2M | 178.7M | |
| Total Cashflows From Investing Activities | (78.7M) | (278.6M) | 82.3M | (91.7M) | (94.5M) | (99.2M) | |
| Other Cashflows From Financing Activities | (7.4M) | (4.5M) | 575M | (100K) | 5.2M | 4.9M | |
| Depreciation | 116.9M | 109.7M | 94.2M | 107.3M | 94.9M | 78.6M | |
| Other Non Cash Items | 10.1M | 9.5M | 30.4M | 87.4M | (33.6M) | (35.3M) | |
| Total Cash From Operating Activities | 240.6M | 232.4M | 105.7M | 233.6M | 236.4M | 164.2M | |
| Net Income | 115.8M | 168.5M | 126.3M | 84.1M | 170.9M | 179.4M | |
| Total Cash From Financing Activities | (43M) | 5.6M | (34.1M) | (71.7M) | (110.4M) | (104.9M) | |
| End Period Cash Flow | 367.7M | 299.5M | 247.2M | 317.2M | 333.1M | 186.7M | |
| Other Cashflows From Investing Activities | (8.5M) | (191.5M) | 82.3M | 1.5M | (400K) | (380K) | |
| Stock Based Compensation | 10.2M | 10.7M | 10.4M | 11.3M | 11.8M | 11.2M | |
| Sale Purchase Of Stock | (40.7M) | (74.7M) | (56M) | (14.2M) | (63.6M) | (60.4M) | |
| Investments | (3.4M) | (1.1M) | 100K | (101.5M) | (94.5M) | (89.8M) | |
| Net Borrowings | (92.2M) | 2.3M | 78.8M | 33.7M | 30.3M | 44.5M | |
| Change To Account Receivables | 9.9M | 13.7M | (7.2M) | (48.3M) | 1.8M | 5.5M | |
| Change To Operating Activities | (17.5M) | (18.9M) | (39.7M) | (42.9M) | (38.6M) | (36.7M) | |
| Change To Netincome | 20.5M | 15.2M | 12M | 2.4M | 2.8M | 2.6M | |
| Change To Liabilities | (7.9M) | (26.2M) | 24.5M | 9.1M | 8.2M | 8.6M | |
| Change Receivables | 9.9M | 13.7M | (7.2M) | (48.3M) | (43.5M) | (41.3M) | |
| Exchange Rate Changes | (11.2M) | (200K) | 7.2M | (27.6M) | (24.8M) | (23.6M) | |
| Cash And Cash Equivalents Changes | 32.8M | 126.1M | (68.2M) | (30M) | (27M) | (25.7M) | |
| Cash Flows Other Operating | (3M) | 113.8M | 92.8M | 82.3M | 94.6M | 66.4M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Minerals Stock Analysis
When running Minerals Technologies' price analysis, check to measure Minerals Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Minerals Technologies is operating at the current time. Most of Minerals Technologies' value examination focuses on studying past and present price action to predict the probability of Minerals Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minerals Technologies' price. Additionally, you may evaluate how the addition of Minerals Technologies to your portfolios can decrease your overall portfolio volatility.