Newmarket Corp
(NEU)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,450 | 60,565 | 190,509 | 186,437 | 126,665 |
| Depreciation Amortization | 35,220 | 17,665 | 55,340 | 39,196 | 24,623 |
| Income taxes - deferred | -813 | 2,714 | 27,375 | 8,639 | 8,116 |
| Accounts receivable | N/A | N/A | 250 | N/A | N/A |
| Other Working Capital | -88,262 | -70,368 | -62,590 | -54,511 | -64,312 |
| Other Operating Activity | 6,185 | -536 | 31,911 | -2,010 | -2,475 |
| Operating Cash Flow | $65,780 | $10,040 | $242,795 | $177,751 | $92,617 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,601 | -22,797 | -148,713 | -120,973 | -85,211 |
| Net Acquisitions | N/A | N/A | -183,930 | -183,930 | N/A |
| Other Investing Activity | 12,150 | 0 | -2,000 | -2,000 | -2,000 |
| Investing Cash Flow | $-30,451 | $-22,797 | $-334,643 | $-306,903 | $-87,211 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 157,000 | N/A | N/A | -146,000 | -129,574 |
| Debt Issued | N/A | 22,000 | 94,000 | 250,000 | 250,000 |
| Common Stock Repurchased | -123,316 | -632 | -25,998 | 0 | 0 |
| Dividend Paid | -40,821 | -20,629 | -82,885 | -62,227 | -41,484 |
| Other Financing Activity | -170 | -98 | -4,093 | -3,048 | -1,456 |
| Financing Cash Flow | $-7,307 | $641 | $-18,976 | $38,725 | $77,486 |
| Exchange Rate Effect | -2,399 | 780 | 2,836 | 3,269 | 2,989 |
| Beginning Cash Position | 84,166 | 84,166 | 192,154 | 192,154 | 192,154 |
| End Cash Position | 109,789 | 72,830 | 84,166 | 104,996 | 278,035 |
| Net Cash Flow | $25,623 | $-11,336 | $-107,988 | $-87,158 | $85,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,780 | 10,040 | 242,795 | 177,751 | 92,617 |
| Capital Expenditure | -42,601 | -22,797 | -148,713 | -120,973 | -85,211 |
| Free Cash Flow | 23,179 | -12,757 | 94,082 | 56,778 | 7,406 |