Minerals Technologies (MTX) Cash Flow Statement

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Operating Activities:
Consolidated net income	99.6M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, depletion and amortization	66.6M
Payments relating to restructuring activities
Other non-cash items	8.2M
Tax benefits related to stock incentive programs
Net changes in operating assets and liabilities	-28.7M
Net cash provided by operating activities
Investing Activities:
Purchases of property, plant and equipment	-48.9M
Proceeds from sale of short-term investments	4.9M
Purchases of short-term investments	-6.6M
Net cash used in investing activities
Financing Activities:
Proceeds from issuance of long-term debt	1.2M
Net issuance (repayment) of short-term debt	-100K
Purchase of common shares for treasury	-2.6M
Proceeds from issuance of stock under option plan	4.1M
Cash dividends paid	-5.3M
Excess tax benefits related to stock incentive programs	0
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents	-800K
Net increase in cash and cash equivalents	-29.7M
Cash and cash equivalents at beginning of period	229.4M
Cash and cash equivalents at end of period	199.7M
Supplemental disclosure of cash flow information:
Interest paid	45.6M
Income taxes paid	24.1M
Non-cash financing activities:
Treasury stock purchases settled after period-end

Entities mentioned with MTX