Minerals Technologies (MTX) Cash Flow Statement

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Consolidated net income	99.6M
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
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
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
Interest paid	45.6M
Income taxes paid	24.1M
Treasury stock purchases settled after period-end

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