Newmarket Corp (NEU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 462,413 | 351,674 | 219,352 | 107,732 | 388,864 |
| Depreciation Amortization | 116,957 | 84,894 | 55,130 | 25,807 | 78,010 |
| Income taxes - deferred | -12,799 | -10,468 | -7,461 | -3,899 | -14,750 |
| Accounts receivable | 36,147 | N/A | N/A | N/A | 31,594 |
| Other Working Capital | -35,146 | -90,806 | -46,477 | -24,161 | 124,061 |
| Other Operating Activity | -47,980 | -939 | -2,741 | -2,640 | -30,956 |
| Operating Cash Flow | $519,592 | $334,355 | $217,803 | $102,839 | $576,823 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,319 | -42,700 | -28,533 | -13,564 | -48,293 |
| Net Acquisitions | -681,479 | -681,479 | -681,479 | -683,924 | N/A |
| Investing Cash Flow | $-738,798 | $-724,179 | $-710,012 | $-697,488 | $-48,293 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 327,000 | 441,000 | 529,000 | 636,000 | -361,000 |
| Common Stock Repurchased | -31,914 | 0 | 0 | 0 | -42,864 |
| Dividend Paid | -95,902 | -71,959 | -47,972 | -23,986 | -85,034 |
| Other Financing Activity | -13,379 | -12,009 | -10,545 | -10,623 | 1,304 |
| Financing Cash Flow | $185,805 | $357,032 | $470,483 | $601,391 | $-487,594 |
| Exchange Rate Effect | -1,059 | 1,166 | -2,578 | -1,612 | 2,288 |
| Beginning Cash Position | 111,936 | 111,936 | 111,936 | 111,936 | 68,712 |
| End Cash Position | 77,476 | 80,310 | 87,632 | 117,066 | 111,936 |
| Net Cash Flow | $-34,460 | $-31,626 | $-24,304 | $5,130 | $43,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | 519,592 | 334,355 | 217,803 | 102,839 | 576,823 |
| Capital Expenditure | -57,319 | -42,700 | -28,533 | -13,564 | -48,293 |
| Free Cash Flow | 462,273 | 291,655 | 189,270 | 89,275 | 528,530 |