Newmarket Corp
(NEU)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,937 | 243,441 | 197,769 | 126,320 | 61,931 |
| Depreciation Amortization | 12,306 | 44,893 | 32,739 | 21,082 | 10,680 |
| Income taxes - deferred | 5,283 | 19,185 | 14,661 | 4,596 | 1,671 |
| Accounts receivable | N/A | -38,231 | N/A | N/A | N/A |
| Other Working Capital | -46,162 | -5,083 | -18,542 | 16,907 | -11,120 |
| Other Operating Activity | -1,156 | 89,229 | 32,863 | 19,076 | 11,105 |
| Operating Cash Flow | $34,208 | $353,434 | $259,490 | $187,981 | $74,267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,346 | -142,874 | -101,706 | -64,289 | -28,446 |
| Other Investing Activity | -2,000 | -487 | -487 | -5,781 | -3,687 |
| Investing Cash Flow | $-48,346 | $-143,361 | $-102,193 | $-70,070 | $-32,133 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 35,000 | 25,000 | N/A |
| Debt Issued | 94,000 | 11,000 | 0 | 0 | 45,000 |
| Common Stock Repurchased | 0 | -35,815 | -35,815 | -35,815 | -35,815 |
| Dividend Paid | -20,741 | -75,829 | -56,875 | -37,917 | -18,959 |
| Other Financing Activity | -1,447 | -2,733 | -3,079 | -3,073 | -3,066 |
| Financing Cash Flow | $71,812 | $-103,377 | $-60,769 | $-51,805 | $-12,840 |
| Exchange Rate Effect | 1,416 | -7,966 | -2,044 | -1,394 | -462 |
| Beginning Cash Position | 192,154 | 93,424 | 93,424 | 93,424 | 93,424 |
| End Cash Position | 251,244 | 192,154 | 187,908 | 158,136 | 122,256 |
| Net Cash Flow | $59,090 | $98,730 | $94,484 | $64,712 | $28,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,208 | 353,434 | 259,490 | 187,981 | 74,267 |
| Capital Expenditure | -46,346 | -142,874 | -101,706 | -64,289 | -28,446 |
| Free Cash Flow | -12,138 | 210,560 | 157,784 | 123,692 | 45,821 |