Newmarket Corp
(NEU)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 238,603 | 184,689 | 122,680 | 63,947 | 233,255 |
| Depreciation Amortization | 42,265 | 31,378 | 20,566 | 10,186 | 41,538 |
| Income taxes - deferred | 150 | -1,472 | 305 | 818 | 8,208 |
| Accounts receivable | 7,215 | N/A | N/A | N/A | -6,891 |
| Other Working Capital | -41,834 | -52,298 | -31,719 | -20,536 | -73,923 |
| Other Operating Activity | 21,628 | 26,051 | 11,349 | 2,137 | 32,771 |
| Operating Cash Flow | $268,027 | $188,348 | $123,181 | $56,552 | $234,958 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126,499 | -84,206 | -50,047 | -20,424 | -59,716 |
| Other Investing Activity | -3,224 | -4,423 | -538 | -2,871 | -6,890 |
| Investing Cash Flow | $-129,723 | $-88,629 | $-50,585 | $-23,295 | $-66,606 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 144,000 | -2,000 | N/A | 14,000 |
| Debt Issued | 131,000 | N/A | N/A | 10,000 | N/A |
| Common Stock Repurchased | -194,924 | -180,609 | -8,000 | -1,042 | -248,509 |
| Dividend Paid | -70,763 | -51,605 | -34,824 | -17,421 | -59,400 |
| Other Financing Activity | -791 | 804 | -3,022 | -3,022 | -1,461 |
| Financing Cash Flow | $-135,478 | $-87,410 | $-47,846 | $-11,485 | $-295,370 |
| Exchange Rate Effect | -12,405 | -4,985 | -1,581 | -5,532 | -8,682 |
| Beginning Cash Position | 103,003 | 103,003 | 103,003 | 103,003 | 238,703 |
| End Cash Position | 93,424 | 110,327 | 126,172 | 119,243 | 103,003 |
| Net Cash Flow | $-9,579 | $7,324 | $23,169 | $16,240 | $-135,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 268,027 | 188,348 | 123,181 | 56,552 | 234,958 |
| Capital Expenditure | -126,499 | -84,206 | -50,047 | -20,424 | -59,716 |
| Free Cash Flow | 141,528 | 104,142 | 73,134 | 36,128 | 175,242 |