Newmarket Corp
(NEU)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,318 | 190,908 | 173,702 | 121,664 | 69,712 |
| Depreciation Amortization | 21,072 | 84,320 | 63,075 | 41,719 | 20,631 |
| Income taxes - deferred | -12,135 | 1,978 | 6,205 | 6,654 | 2,455 |
| Accounts receivable | N/A | -53,990 | N/A | N/A | N/A |
| Other Working Capital | -69,086 | -126,697 | -106,246 | -64,668 | -43,998 |
| Other Operating Activity | 7,612 | 68,817 | 8,282 | -1,315 | 571 |
| Operating Cash Flow | $6,781 | $165,336 | $145,018 | $104,054 | $49,371 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 372,059 | -382,477 | -381,535 | -377,759 | 0 |
| PPE Investments | -12,612 | -78,934 | -64,025 | -44,394 | -20,524 |
| Investing Cash Flow | $359,447 | $-461,411 | $-445,560 | $-422,153 | $-20,524 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,000 | 0 | N/A |
| Debt Issued | 51,000 | 543,052 | 395,052 | 395,052 | 395,052 |
| Debt Repayment | -357,099 | N/A | 0 | 0 | N/A |
| Common Stock Repurchased | -37,347 | -196,220 | -91,711 | 0 | 0 |
| Dividend Paid | -21,570 | -85,910 | -64,116 | -41,526 | -20,763 |
| Other Financing Activity | -833 | -5,789 | -4,478 | -7,441 | -4,847 |
| Financing Cash Flow | $-365,849 | $255,133 | $235,747 | $346,085 | $369,442 |
| Exchange Rate Effect | 867 | -926 | -764 | 706 | -1,056 |
| Beginning Cash Position | 83,304 | 125,172 | 125,172 | 125,172 | 125,172 |
| End Cash Position | 84,550 | 83,304 | 59,613 | 153,864 | 522,405 |
| Net Cash Flow | $1,246 | $-41,868 | $-65,559 | $28,692 | $397,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,781 | 165,336 | 145,018 | 104,054 | 49,371 |
| Capital Expenditure | -12,612 | -78,934 | -64,025 | -44,394 | -20,524 |
| Free Cash Flow | -5,831 | 86,402 | 80,993 | 59,660 | 28,847 |