Newmarket Corp
(NEU)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 270,568 | 254,286 | 234,734 | 190,509 | 243,441 |
| Depreciation Amortization | 84,002 | 87,560 | 71,759 | 55,340 | 44,893 |
| Income taxes - deferred | 7,554 | 7,384 | 14,527 | 27,375 | 19,185 |
| Accounts receivable | 2,591 | -22,587 | 14,096 | 250 | -38,231 |
| Other Working Capital | -64,744 | -5,169 | -119,168 | -62,590 | -5,083 |
| Other Operating Activity | -15,817 | 15,738 | -18,037 | 31,911 | 89,229 |
| Operating Cash Flow | $284,154 | $337,212 | $197,911 | $242,795 | $353,434 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,316 | -59,434 | -74,638 | -148,713 | -142,874 |
| Net Acquisitions | N/A | N/A | N/A | -183,930 | N/A |
| Other Investing Activity | -927 | 0 | 14,607 | -2,000 | -487 |
| Investing Cash Flow | $-74,243 | $-59,434 | $-60,031 | $-334,643 | $-143,361 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -44,678 | -123,451 | 168,129 | 94,000 | 11,000 |
| Common Stock Repurchased | -101,434 | 0 | -232,016 | -25,998 | -35,815 |
| Dividend Paid | -83,417 | -81,676 | -80,448 | -82,885 | -75,829 |
| Other Financing Activity | -1,934 | -2,952 | -1,092 | -4,093 | -2,733 |
| Financing Cash Flow | $-231,463 | $-208,079 | $-145,427 | $-18,976 | $-103,377 |
| Exchange Rate Effect | 2,327 | 1,658 | -3,579 | 2,836 | -7,966 |
| Beginning Cash Position | 144,397 | 73,040 | 84,166 | 192,154 | 93,424 |
| End Cash Position | 125,172 | 144,397 | 73,040 | 84,166 | 192,154 |
| Net Cash Flow | $-19,225 | $71,357 | $-11,126 | $-107,988 | $98,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 284,154 | 337,212 | 197,911 | 242,795 | 353,434 |
| Capital Expenditure | -93,316 | -59,434 | -74,638 | -148,713 | -142,874 |
| Free Cash Flow | 190,838 | 277,778 | 123,273 | 94,082 | 210,560 |