MTX Company Financials

MTX 
$67.86
*  
0.89
1.29%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading MTX now
Exchange:NYSE
Industry: Basic Industries
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
$107,900 $92,400 $80,300 $74,100
Cash Flows-Operating Activities
Depreciation
$108,200 $89,500 $59,100 $62,600
Net Income Adjustments
$45,400 $16,800 $17,700 $12,000
Changes in Operating Activities
Accounts Receivable
$36,600 $5,200 ($10,500) ($200)
Changes in Inventories
$3,100 $19,500 ($6,500) $6,400
Other Operating Activities
$3,600 $13,600 $8,300 $3,900
Liabilities
($38,500) $74,000 ($14,000) ($18,800)
Net Cash Flow-Operating
$270,000 $310,800 $134,800 $139,900
Cash Flows-Investing Activities
Capital Expenditures
($86,000) ($81,800) ($43,800) ($52,100)
Investments
($3,600) $12,400 ($2,400) $3,900
Other Investing Activities
$5,000 ($1,793,600) $0 $200
Net Cash Flows-Investing
($84,600) ($1,863,000) ($46,200) ($48,000)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$2,500 $1,300 ($39,700) ($17,700)
Net Borrowings
($178,700) $1,371,200 ($3,500) ($7,600)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($183,800) $1,324,800 ($50,200) ($34,000)
Effect of Exchange Rate
($21,800) ($13,300) ($2,200) $1,000
Net Cash Flow
($20,200) ($240,700) $36,200 $58,900

See also: Company Financials data entry page