Ingevity Corp (NGVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 183,700 | 181,800 | 145,200 | 44,400 | 84,300 |
| Depreciation Amortization | 85,000 | 57,000 | 40,400 | 38,800 | 34,600 |
| Income taxes - deferred | 14,800 | 900 | -25,700 | -7,900 | 8,300 |
| Accounts receivable | -15,300 | -3,000 | -9,500 | 5,700 | 8,500 |
| Accounts payable and accrued liabilities | -6,200 | 5,700 | 1,700 | -1,500 | -22,300 |
| Other Working Capital | -58,200 | -19,100 | -10,200 | -300 | -52,200 |
| Other Operating Activity | 71,900 | 28,700 | 32,400 | 48,700 | 11,000 |
| Operating Cash Flow | $275,700 | $252,000 | $174,300 | $127,900 | $72,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,100 | -1,400 | N/A | N/A |
| PPE Investments | -114,800 | -93,900 | -52,600 | -56,700 | -89,900 |
| Net Acquisitions | -537,900 | -315,500 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -2,000 | -1,600 | -69,700 | 0 |
| Other Investing Activity | -5,600 | -4,100 | -3,000 | 0 | 600 |
| Investing Cash Flow | $-658,300 | $-414,400 | $-58,600 | $-126,400 | $-89,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,100 | 3,900 | N/A | 102,500 | 7,100 |
| Debt Issued | 1,172,700 | 300,000 | 231,400 | 300,000 | 0 |
| Debt Repayment | -788,900 | 0 | -268,300 | N/A | -5,800 |
| Common Stock Repurchased | -6,400 | -47,400 | -6,600 | N/A | N/A |
| Other Financing Activity | -10,300 | -102,800 | -14,300 | -405,900 | 25,700 |
| Financing Cash Flow | $369,200 | $153,700 | $-57,800 | $-3,400 | $27,000 |
| Exchange Rate Effect | 200 | -1,400 | -500 | 400 | 2,200 |
| Beginning Cash Position | 77,800 | 87,900 | 30,500 | 32,000 | 19,900 |
| End Cash Position | 64,600 | 77,800 | 87,900 | 30,500 | 32,000 |
| Net Cash Flow | $-13,200 | $-10,100 | $57,400 | $-1,500 | $12,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 275,700 | 252,000 | 174,300 | 127,900 | 72,200 |
| Capital Expenditure | -114,800 | -93,900 | -52,600 | -56,700 | -100,900 |
| Free Cash Flow | 160,900 | 158,100 | 121,700 | 71,200 | -28,700 |