Newmarket Corp
(NEU)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 238,603 | 233,255 | 264,742 | 239,593 | 206,907 |
| Depreciation Amortization | 42,265 | 41,538 | 46,144 | 43,389 | 43,352 |
| Income taxes - deferred | 150 | 8,208 | 1,026 | -1,976 | 2,375 |
| Accounts receivable | 7,215 | -6,891 | -8,606 | -15,027 | -16,225 |
| Other Working Capital | -41,834 | -73,923 | -27,572 | -41,624 | -68,387 |
| Other Operating Activity | 21,628 | 32,771 | 2,200 | 48,456 | 16,576 |
| Operating Cash Flow | $268,027 | $234,958 | $277,934 | $272,811 | $184,598 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126,499 | -59,716 | -58,476 | -38,753 | -53,515 |
| Net Acquisitions | N/A | N/A | 140,011 | N/A | N/A |
| Other Investing Activity | -3,224 | -6,890 | 6,929 | -33 | -17,441 |
| Investing Cash Flow | $-129,723 | $-66,606 | $88,464 | $-38,786 | $-70,956 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 14,000 | -75,000 | 53,000 | 18,000 |
| Debt Issued | 131,000 | N/A | N/A | 345,764 | 6,529 |
| Debt Repayment | N/A | N/A | N/A | -213,544 | -2,731 |
| Common Stock Repurchased | -194,924 | -248,509 | -92,195 | 0 | -98,093 |
| Dividend Paid | -70,763 | -59,400 | -50,368 | -375,681 | -32,588 |
| Other Financing Activity | -791 | -1,461 | -2,280 | -6,485 | -2,205 |
| Financing Cash Flow | $-135,478 | $-295,370 | $-219,843 | $-196,946 | $-111,088 |
| Exchange Rate Effect | -12,405 | -8,682 | 3,019 | 1,680 | -1,376 |
| Beginning Cash Position | 103,003 | 238,703 | 89,129 | 50,370 | 49,192 |
| End Cash Position | 93,424 | 103,003 | 238,703 | 89,129 | 50,370 |
| Net Cash Flow | $-9,579 | $-135,700 | $149,574 | $38,759 | $1,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 268,027 | 234,958 | 277,934 | 272,811 | 184,598 |
| Capital Expenditure | -126,499 | -59,716 | -58,476 | -38,753 | -53,515 |
| Free Cash Flow | 141,528 | 175,242 | 219,458 | 234,058 | 131,083 |