MINERALS TECHNOLOGIES INC. (MTX) FY2026 Q2 Statement of Cash Flows
2026-04-06 to 2026-07-05
Statement of Cash Flows
2026-04-06 to 2026-07-05
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Chart details
MINERALS TECHNOLOGIES INC. cash flow reconciliation, Apr 6, 2026 through Jul 5, 2026
Cash flows for Apr 6, 2026 through Jul 5, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Apr 5, 2026. Ending cash: Jul 5, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Apr 5, 2026
- 315,900,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 63,000,000 US dollars. Net cash provided.
- Net loss
- negative 182,600,000 US dollars
- Depreciation, depletion, and amortization
- 23,500,000 US dollars
- Reduction of right of use asset
- 4,300,000 US dollars
- Provision for litigation accrual and credit losses
- 290,000,000 US dollars
- Restructuring and other items
- 0 US dollars
- Other non-cash items, net
- negative 55,100,000 US dollars
- Net changes in operating assets and liabilities
- negative 17,100,000 US dollars
- Investing activities
- negative 33,200,000 US dollars. Net cash used.
- Proceeds from sale of short-term investments
- 6,300,000 US dollars
- Purchases of property, plant, and equipment
- negative 27,200,000 US dollars
- Purchases of short-term investments
- negative 5,000,000 US dollars
- Other investing activities
- negative 7,300,000 US dollars
- Financing activities
- negative 400,000 US dollars. Net cash used.
- Net proceeds from issuance of short-term debt
- 0 US dollars
- Proceeds from issuance of stock under option plan
- 9,200,000 US dollars
- Repayment of long-term debt
- negative 1,800,000 US dollars
- Purchase of common stock for treasury
- negative 1,700,000 US dollars
- Excess tax benefits related to stock incentive programs
- 0 US dollars
- Dividends paid to non-controlling interests
- negative 2,300,000 US dollars
- Cash dividends paid
- negative 3,800,000 US dollars
- Operating adjustment reconciliation
- 317,800,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 9,600,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 39,500,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 3,100,000 US dollars
- Ending cash on Jul 5, 2026
- 342,200,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 378,900,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 26,300,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
- Operating cash flow
- 63,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 27,200,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 35,800,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net loss −$182.60M + net operating adjustments $245.60M = operating cash +$63.00M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 63,000,000 US dollars minus 27,200,000 US dollars equals 35,800,000 US dollars.
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