Newmarket Corp
(NEU)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,845 | 67,835 | 239,593 | 186,530 | 121,815 |
| Depreciation Amortization | 25,884 | 11,796 | 43,389 | 32,449 | 21,620 |
| Income taxes - deferred | 2,413 | 1,742 | -1,976 | -1,653 | 964 |
| Accounts receivable | N/A | N/A | -15,027 | N/A | N/A |
| Other Working Capital | -52,053 | -63,738 | -41,624 | -60,815 | -65,699 |
| Other Operating Activity | 14,817 | 9,493 | 48,456 | 28,818 | 18,769 |
| Operating Cash Flow | $122,906 | $27,128 | $272,811 | $185,329 | $97,469 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 6,303 | N/A |
| PPE Investments | -31,849 | -16,109 | -38,753 | -25,444 | -16,967 |
| Other Investing Activity | 6,884 | 1,333 | -33 | -6,563 | -4,779 |
| Investing Cash Flow | $-24,965 | $-14,776 | $-38,786 | $-25,704 | $-21,746 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -60,000 | 1,000 | 53,000 | 116,000 | 166,000 |
| Debt Issued | 3,404 | 811 | 345,764 | -1,781 | -6,425 |
| Debt Repayment | N/A | N/A | -213,544 | -213,544 | -213,544 |
| Common Stock Repurchased | -26,798 | -22,508 | N/A | 0 | 0 |
| Dividend Paid | -23,980 | -11,998 | -375,681 | -30,171 | -20,107 |
| Other Financing Activity | -1,145 | -1,115 | -6,485 | -2,369 | -2,369 |
| Financing Cash Flow | $-108,519 | $-33,810 | $-196,946 | $-131,865 | $-76,445 |
| Exchange Rate Effect | -5,006 | -3,658 | 1,680 | 1,577 | -293 |
| Beginning Cash Position | 89,129 | 89,129 | 50,370 | 50,370 | 50,370 |
| End Cash Position | 73,545 | 64,013 | 89,129 | 79,707 | 49,355 |
| Net Cash Flow | $-15,584 | $-25,116 | $38,759 | $29,337 | $-1,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,906 | 27,128 | 272,811 | 185,329 | 97,469 |
| Capital Expenditure | -31,849 | -16,109 | -38,753 | -25,444 | -16,967 |
| Free Cash Flow | 91,057 | 11,019 | 234,058 | 159,885 | 80,502 |