Ingevity Corp (NGVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,300 | 132,600 | 118,000 | N/A | N/A |
| Depreciation Amortization | 34,600 | 32,300 | 33,000 | N/A | N/A |
| Income taxes - deferred | 8,300 | 2,200 | 2,000 | N/A | N/A |
| Accounts receivable | 8,500 | -4,800 | -11,000 | N/A | N/A |
| Accounts payable and accrued liabilities | -22,300 | 6,900 | 14,000 | N/A | N/A |
| Other Working Capital | -52,200 | -23,800 | -27,000 | N/A | N/A |
| Other Operating Activity | 11,000 | -6,900 | 8,000 | 0 | 0 |
| Operating Cash Flow | $72,200 | $138,500 | $137,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,900 | -95,800 | -63,000 | N/A | N/A |
| Other Investing Activity | 600 | -1,000 | -1,000 | 0 | 0 |
| Investing Cash Flow | $-89,300 | $-96,800 | $-64,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,100 | 2,800 | N/A | N/A | N/A |
| Debt Repayment | -5,800 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 25,700 | -34,500 | -79,000 | 0 | 0 |
| Financing Cash Flow | $27,000 | $-31,700 | $-79,000 | $N/A | $N/A |
| Exchange Rate Effect | 2,200 | -1,600 | 2,000 | N/A | N/A |
| Beginning Cash Position | 19,900 | 11,500 | 16,000 | N/A | N/A |
| End Cash Position | 32,000 | 19,900 | 12,000 | N/A | N/A |
| Net Cash Flow | $12,100 | $8,400 | $-4,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,200 | 138,500 | 137,000 | N/A | N/A |
| Capital Expenditure | -100,900 | -101,800 | -63,000 | N/A | N/A |
| Free Cash Flow | -28,700 | 36,700 | 74,000 | 0 | 0 |