Newmarket Corp
(NEU)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 204,184 | 136,379 | 62,205 | 234,734 | 171,931 |
| Depreciation Amortization | 65,500 | 43,716 | 21,939 | 71,759 | 53,463 |
| Income taxes - deferred | 3,982 | 4,154 | 2,156 | 14,527 | 10,257 |
| Accounts receivable | N/A | N/A | N/A | 14,096 | N/A |
| Other Working Capital | -43,305 | -31,948 | -65,851 | -119,168 | -131,050 |
| Other Operating Activity | 2,886 | -1,685 | -1,317 | -18,037 | -3,456 |
| Operating Cash Flow | $233,247 | $150,616 | $19,132 | $197,911 | $101,145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,132 | -23,219 | -10,353 | -74,638 | -55,136 |
| Other Investing Activity | 0 | 0 | 0 | 14,607 | 14,573 |
| Investing Cash Flow | $-37,132 | $-23,219 | $-10,353 | $-60,031 | $-40,563 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -126,262 | N/A | -19,579 | N/A | 215,619 |
| Debt Issued | N/A | -87,296 | 16,072 | 168,129 | N/A |
| Common Stock Repurchased | 0 | N/A | 0 | -232,016 | -148,649 |
| Dividend Paid | -60,418 | -39,158 | N/A | -80,448 | -60,778 |
| Other Financing Activity | -1,899 | -1,233 | -613 | -1,092 | -242 |
| Financing Cash Flow | $-188,579 | $-127,687 | $-4,120 | $-145,427 | $5,950 |
| Exchange Rate Effect | -605 | 469 | 548 | -3,579 | -2,763 |
| Beginning Cash Position | 73,040 | 73,040 | 73,040 | 84,166 | 84,166 |
| End Cash Position | 79,971 | 73,219 | 78,247 | 73,040 | 147,935 |
| Net Cash Flow | $6,931 | $179 | $5,207 | $-11,126 | $63,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | 233,247 | 150,616 | 19,132 | 197,911 | 101,145 |
| Capital Expenditure | -37,132 | -23,219 | -10,353 | -74,638 | -55,136 |
| Free Cash Flow | 196,115 | 127,397 | 8,779 | 123,273 | 46,009 |