Ingevity Corp (NGVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,700 | 211,600 | 196,000 | 120,600 | 60,800 |
| Depreciation Amortization | 31,100 | 108,800 | 78,600 | 52,900 | 27,100 |
| Income taxes - deferred | -900 | -5,000 | -2,200 | -600 | 1,400 |
| Accounts receivable | -14,000 | -42,100 | -98,400 | -64,800 | -46,100 |
| Accounts payable and accrued liabilities | -800 | 42,700 | 48,200 | 49,100 | 7,700 |
| Other Working Capital | -97,300 | -80,300 | -108,000 | -95,100 | -85,100 |
| Other Operating Activity | 36,500 | 77,700 | 100,700 | 52,700 | 58,500 |
| Operating Cash Flow | $5,300 | $313,400 | $214,900 | $114,800 | $24,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -62,800 | N/A | N/A |
| PPE Investments | -25,400 | -142,500 | -93,300 | -57,200 | -27,600 |
| Net Acquisitions | N/A | -344,500 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -77,400 | N/A | N/A | N/A |
| Sale Of Investment | 31,400 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,500 | 12,500 | 11,400 | -1,400 | -2,600 |
| Investing Cash Flow | $2,500 | $-551,900 | $-144,700 | $-58,600 | $-30,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 90,000 | 1,163,800 | 787,600 | 787,600 | -200 |
| Debt Repayment | -60,300 | -964,800 | -907,100 | -884,100 | -4,700 |
| Common Stock Repurchased | -33,400 | -145,200 | -139,200 | -89,900 | -40,400 |
| Other Financing Activity | -1,900 | -5,700 | -6,200 | -6,900 | -1,000 |
| Financing Cash Flow | $-5,600 | $48,100 | $-264,900 | $-193,300 | $-46,300 |
| Exchange Rate Effect | -400 | -6,000 | -8,600 | -7,200 | -700 |
| Beginning Cash Position | 84,300 | 280,700 | 276,100 | 276,100 | 276,100 |
| End Cash Position | 86,100 | 84,300 | 72,800 | 131,800 | 223,200 |
| Net Cash Flow | $1,800 | $-196,400 | $-203,300 | $-144,300 | $-52,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,300 | 313,400 | 214,900 | 114,800 | 24,300 |
| Capital Expenditure | -25,400 | -142,500 | -93,300 | -57,200 | -27,600 |
| Free Cash Flow | -20,100 | 170,900 | 121,600 | 57,600 | -3,300 |