Newmarket Corp
(NEU)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 177,125 | 127,713 | 81,994 | 42,138 | 162,283 |
| Depreciation Amortization | 39,134 | 28,955 | 18,459 | 9,137 | 32,820 |
| Income taxes - deferred | 1,933 | -5,893 | -4,177 | -640 | 4,257 |
| Accounts receivable | -34,815 | N/A | N/A | N/A | -66 |
| Other Working Capital | -82,375 | -76,341 | -48,965 | -13,617 | -2,000 |
| Other Operating Activity | 63,045 | 30,893 | 25,852 | 5,778 | 28,381 |
| Operating Cash Flow | $164,047 | $105,327 | $73,163 | $42,796 | $225,675 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 0 | N/A | 0 | -300 |
| PPE Investments | -36,406 | -25,143 | -18,036 | -6,677 | -89,133 |
| Net Acquisitions | -41,300 | -41,300 | -41,970 | -43,748 | N/A |
| Other Investing Activity | -10,200 | -19,019 | -11,470 | -2,630 | -6,270 |
| Investing Cash Flow | $-87,906 | $-85,462 | $-71,476 | $-53,055 | $-95,703 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,000 | 20,000 | 19,565 | 764 | -41,900 |
| Debt Issued | 69,894 | 68,400 | 68,400 | 68,400 | 55,603 |
| Debt Repayment | -102,062 | -101,197 | -100,347 | -99,513 | -784 |
| Common Stock Issued | 91 | 21 | 21 | 4 | 40 |
| Common Stock Repurchased | -121,517 | -88,969 | -79,220 | -14,276 | N/A |
| Dividend Paid | -22,608 | -16,396 | -11,037 | -5,641 | -16,347 |
| Other Financing Activity | -4,281 | -2,274 | -2,024 | -1,774 | -1,465 |
| Financing Cash Flow | $-176,483 | $-120,415 | $-104,642 | $-52,036 | $-4,853 |
| Exchange Rate Effect | -2,297 | -998 | -2,270 | -1,565 | 4,951 |
| Beginning Cash Position | 151,831 | 151,831 | 151,831 | 151,831 | 21,761 |
| End Cash Position | 49,192 | 50,283 | 46,606 | 87,971 | 151,831 |
| Net Cash Flow | $-102,639 | $-101,548 | $-105,225 | $-63,860 | $130,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,047 | 105,327 | 73,163 | 42,796 | 225,675 |
| Capital Expenditure | -36,406 | -25,143 | -18,036 | -6,677 | -89,133 |
| Free Cash Flow | 127,641 | 80,184 | 55,127 | 36,119 | 136,542 |