Newmarket Corp
(NEU)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,033 | 59,346 | 28,688 | 73,227 | 53,868 |
| Depreciation Amortization | 24,372 | 16,148 | 8,043 | 28,968 | 21,198 |
| Income taxes - deferred | -19,491 | -10,624 | -35 | 3,318 | 3,857 |
| Accounts receivable | N/A | N/A | N/A | -11,514 | N/A |
| Other Working Capital | 48,972 | 65,290 | 57,008 | -105,164 | -79,100 |
| Other Operating Activity | 24,731 | 24,569 | 2,965 | 31,813 | 11,740 |
| Operating Cash Flow | $194,617 | $154,729 | $96,669 | $20,648 | $11,563 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -300 | N/A | N/A | N/A | N/A |
| PPE Investments | -26,506 | -15,138 | -8,194 | -31,799 | -21,831 |
| Net Acquisitions | N/A | N/A | N/A | -14,803 | -14,721 |
| Other Investing Activity | -49,873 | -29,172 | -11,111 | -52,270 | -27,996 |
| Investing Cash Flow | $-76,679 | $-44,310 | $-19,305 | $-98,872 | $-64,548 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -40,003 | -40,489 | 1,527 | 36,650 | -1,637 |
| Debt Issued | 41,735 | 24,133 | 6,545 | 38,201 | 25,083 |
| Debt Repayment | -584 | -386 | -42,091 | -736 | 31,252 |
| Common Stock Issued | 31 | 22 | 22 | 315 | 246 |
| Common Stock Repurchased | 0 | 0 | N/A | -26,810 | -26,810 |
| Dividend Paid | -10,644 | -6,842 | -3,041 | -15,131 | -12,090 |
| Other Financing Activity | -1,162 | -912 | -553 | -295 | 150 |
| Financing Cash Flow | $-10,627 | $-24,474 | $-37,591 | $32,194 | $16,194 |
| Exchange Rate Effect | 4,698 | 4,342 | -2,024 | -4,081 | -1,590 |
| Beginning Cash Position | 21,761 | 21,761 | 21,761 | 71,872 | 71,872 |
| End Cash Position | 133,770 | 112,048 | 59,510 | 21,761 | 33,491 |
| Net Cash Flow | $112,009 | $90,287 | $37,749 | $-50,111 | $-38,381 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,617 | 154,729 | 96,669 | 20,648 | 11,563 |
| Capital Expenditure | -26,506 | -15,138 | -8,194 | -31,799 | -21,831 |
| Free Cash Flow | 168,111 | 139,591 | 88,475 | -11,151 | -10,268 |