Newmarket Corp
(NEU)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 270,568 | 203,684 | 107,890 | 85,541 | 254,286 |
| Depreciation Amortization | 84,002 | 63,045 | 42,356 | 21,369 | 87,560 |
| Income taxes - deferred | 7,554 | 5,405 | 3,322 | 3,379 | 7,384 |
| Accounts receivable | 2,591 | N/A | N/A | N/A | -22,587 |
| Other Working Capital | -64,744 | -41,210 | -65,224 | -44,615 | -5,169 |
| Other Operating Activity | -15,817 | -14,604 | 5,953 | -1,213 | 15,738 |
| Operating Cash Flow | $284,154 | $216,320 | $94,297 | $64,461 | $337,212 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,316 | -40,133 | -40,088 | -20,106 | -59,434 |
| Other Investing Activity | -927 | -927 | -927 | 0 | 0 |
| Investing Cash Flow | $-74,243 | $-41,060 | $-41,015 | $-20,106 | $-59,434 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -34,678 | N/A | N/A | N/A |
| Debt Issued | -44,678 | 0 | 47,059 | 97,424 | -123,451 |
| Common Stock Repurchased | -101,434 | -101,434 | -100,000 | -79,473 | N/A |
| Dividend Paid | -83,417 | -62,667 | -41,916 | -21,160 | -81,676 |
| Other Financing Activity | -1,934 | -1,431 | 2,217 | -2,685 | -2,952 |
| Financing Cash Flow | $-231,463 | $-200,210 | $-92,640 | $-5,894 | $-208,079 |
| Exchange Rate Effect | 2,327 | -1,746 | -2,975 | -4,196 | 1,658 |
| Beginning Cash Position | 144,397 | 144,397 | 144,397 | 144,397 | 73,040 |
| End Cash Position | 125,172 | 117,701 | 102,064 | 178,662 | 144,397 |
| Net Cash Flow | $-19,225 | $-26,696 | $-42,333 | $34,265 | $71,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | 284,154 | 216,320 | 94,297 | 64,461 | 337,212 |
| Capital Expenditure | -93,316 | -60,133 | -40,088 | -20,106 | -59,434 |
| Free Cash Flow | 190,838 | 156,187 | 54,209 | 44,355 | 277,778 |