Newmarket Corp
(NEU)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 197,207 | 97,583 | 279,538 | 189,016 | 125,790 |
| Depreciation Amortization | 40,558 | 20,313 | 82,285 | 62,160 | 41,670 |
| Income taxes - deferred | -11,301 | -4,932 | -42,645 | -33,685 | -21,036 |
| Accounts receivable | N/A | N/A | -73,089 | N/A | N/A |
| Other Working Capital | 47,474 | 7,505 | -214,384 | -205,748 | -119,528 |
| Other Operating Activity | -11,548 | -10,554 | 76,915 | 4,219 | -2,530 |
| Operating Cash Flow | $262,390 | $109,915 | $108,620 | $15,962 | $24,366 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 372,059 | 372,059 | 372,059 |
| PPE Investments | -26,006 | -11,881 | -56,169 | -40,402 | -27,807 |
| Investing Cash Flow | $-26,006 | $-11,881 | $315,890 | $331,657 | $344,252 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -88,000 | -46,000 | 213,000 | 218,000 | 121,000 |
| Debt Repayment | N/A | N/A | -357,099 | -357,099 | -357,099 |
| Common Stock Repurchased | -42,864 | -28,479 | -207,470 | -150,754 | -90,782 |
| Dividend Paid | -41,879 | -20,292 | -84,263 | -63,790 | -42,860 |
| Other Financing Activity | -2,986 | -2,280 | -3,525 | -2,496 | -1,955 |
| Financing Cash Flow | $-175,729 | $-97,051 | $-439,357 | $-356,139 | $-371,696 |
| Exchange Rate Effect | 1,556 | 420 | 255 | -2,812 | -735 |
| Beginning Cash Position | 68,712 | 68,712 | 83,304 | 83,304 | 83,304 |
| End Cash Position | 130,923 | 70,115 | 68,712 | 71,972 | 79,491 |
| Net Cash Flow | $62,211 | $1,403 | $-14,592 | $-11,332 | $-3,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | 262,390 | 109,915 | 108,620 | 15,962 | 24,366 |
| Capital Expenditure | -26,006 | -11,881 | -56,169 | -40,402 | -27,807 |
| Free Cash Flow | 236,384 | 98,034 | 52,451 | -24,440 | -3,441 |