Newmarket Corp
(NEU)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 181,200 | 124,287 | 57,523 | 264,742 | 210,741 |
| Depreciation Amortization | 31,244 | 20,719 | 10,258 | 46,144 | 35,926 |
| Income taxes - deferred | 5,623 | 411 | 1,996 | 1,026 | -979 |
| Accounts receivable | N/A | N/A | N/A | -8,606 | N/A |
| Other Working Capital | -70,998 | -76,061 | -71,966 | -27,572 | -21,335 |
| Other Operating Activity | 14,609 | 15,160 | 6,570 | 2,200 | -15,954 |
| Operating Cash Flow | $161,678 | $84,516 | $4,381 | $277,934 | $208,399 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,949 | -20,654 | -9,251 | -58,476 | -47,163 |
| Net Acquisitions | N/A | N/A | N/A | 140,011 | 140,011 |
| Other Investing Activity | -4,271 | -4,416 | -2,288 | 6,929 | 5,935 |
| Investing Cash Flow | $-43,220 | $-25,070 | $-11,539 | $88,464 | $98,783 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,000 | 4,000 | 6,000 | -75,000 | -75,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 3,088 |
| Common Stock Repurchased | -209,336 | -162,867 | -77,061 | -92,195 | -41,156 |
| Dividend Paid | -41,962 | -28,155 | -14,200 | -50,368 | -35,914 |
| Other Financing Activity | 4,432 | -151 | -161 | -2,280 | -1,145 |
| Financing Cash Flow | $-211,866 | $-187,173 | $-85,422 | $-219,843 | $-150,127 |
| Exchange Rate Effect | -3,759 | 2,668 | 534 | 3,019 | 1,081 |
| Beginning Cash Position | 238,703 | 238,703 | 238,703 | 89,129 | 89,129 |
| End Cash Position | 141,536 | 113,644 | 146,657 | 238,703 | 247,265 |
| Net Cash Flow | $-97,167 | $-125,059 | $-92,046 | $149,574 | $158,136 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,678 | 84,516 | 4,381 | 277,934 | 208,399 |
| Capital Expenditure | -38,949 | -20,654 | -9,251 | -58,476 | -47,163 |
| Free Cash Flow | 122,729 | 63,862 | -4,870 | 219,458 | 161,236 |