Newmarket Corp
(NEU)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,242 | 57,522 | 53,062 | 34,141 | 13,772 |
| Depreciation Amortization | 7,824 | 31,592 | 23,573 | 15,823 | 7,963 |
| Income taxes - deferred | -996 | 3,059 | 2,307 | 3,106 | 1,289 |
| Accounts receivable | N/A | -2,627 | N/A | N/A | N/A |
| Other Working Capital | 739 | -48,654 | -31,587 | -35,517 | -19,458 |
| Other Operating Activity | 4,379 | -3,816 | -4,330 | -898 | 2,783 |
| Operating Cash Flow | $28,188 | $37,076 | $43,025 | $16,655 | $6,349 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,256 | -22,753 | -10,982 | -6,625 | -4,329 |
| Purchase Sale Intangibles | -2,150 | -4,476 | N/A | N/A | N/A |
| Other Investing Activity | -3,940 | 906 | 5,364 | 83 | 0 |
| Investing Cash Flow | $-14,196 | $-21,847 | $-5,618 | $-6,542 | $-4,329 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 819 | -1,673 | 44 | -108 | -636 |
| Debt Issued | N/A | 150,000 | N/A | N/A | N/A |
| Debt Repayment | -418 | -150,390 | -483 | -320 | -159 |
| Common Stock Issued | 27 | 856 | 830 | 712 | 462 |
| Dividend Paid | -2,162 | -8,627 | -6,472 | -2,148 | -2,148 |
| Other Financing Activity | -94 | -2,107 | 1,387 | 648 | 576 |
| Financing Cash Flow | $-1,828 | $-11,941 | $-4,694 | $-1,216 | $-1,905 |
| Exchange Rate Effect | 437 | 599 | -2,456 | -1,438 | -63 |
| Beginning Cash Position | 60,300 | 56,413 | 56,413 | 56,413 | 56,413 |
| End Cash Position | 72,901 | 60,300 | 86,670 | 63,872 | 56,465 |
| Net Cash Flow | $12,601 | $3,887 | $30,257 | $7,459 | $52 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,188 | 37,076 | 43,025 | 16,655 | 6,349 |
| Capital Expenditure | -10,256 | -26,161 | -14,390 | -10,033 | -4,329 |
| Free Cash Flow | 17,932 | 10,915 | 28,635 | 6,622 | 2,020 |