Ingevity Corp (NGVT)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,400 | 65,500 | 45,300 | 183,700 | 139,400 |
| Depreciation Amortization | 73,500 | 48,400 | 24,300 | 85,000 | 61,400 |
| Income taxes - deferred | 11,300 | 6,500 | 6,500 | 14,800 | 26,700 |
| Accounts receivable | -5,600 | 15,000 | 7,700 | -15,300 | -34,500 |
| Accounts payable and accrued liabilities | -8,500 | -17,300 | 9,400 | -6,200 | N/A |
| Other Working Capital | -53,900 | -33,100 | -27,000 | -58,200 | -73,100 |
| Other Operating Activity | 46,900 | 24,100 | -6,000 | 71,900 | 70,300 |
| Operating Cash Flow | $199,100 | $109,100 | $60,200 | $275,700 | $190,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,000 | -34,500 | -19,500 | -114,800 | -79,800 |
| Net Acquisitions | N/A | N/A | N/A | -537,900 | -537,900 |
| Other Investing Activity | -27,400 | -2,900 | -700 | -5,600 | -4,700 |
| Investing Cash Flow | $-78,400 | $-37,400 | $-20,200 | $-658,300 | $-622,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -900 | -700 | -800 | 2,100 | 2,200 |
| Debt Issued | 369,400 | 346,100 | 346,100 | 1,172,700 | 1,164,000 |
| Debt Repayment | -321,400 | -266,700 | -107,000 | -788,900 | -713,800 |
| Common Stock Repurchased | -32,400 | -32,400 | -32,400 | -6,400 | -6,400 |
| Other Financing Activity | 100 | -400 | -2,700 | -10,300 | -12,400 |
| Financing Cash Flow | $14,800 | $45,900 | $203,200 | $369,200 | $433,600 |
| Exchange Rate Effect | 300 | 3,400 | 2,900 | 200 | -2,300 |
| Beginning Cash Position | 64,600 | 64,600 | 64,600 | 77,800 | 77,500 |
| End Cash Position | 200,400 | 185,600 | 310,700 | 64,600 | 76,600 |
| Net Cash Flow | $135,800 | $121,000 | $246,100 | $-13,200 | $-900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 199,100 | 109,100 | 60,200 | 275,700 | 190,200 |
| Capital Expenditure | -51,000 | -34,500 | -19,500 | -114,800 | -79,800 |
| Free Cash Flow | 148,100 | 74,600 | 40,700 | 160,900 | 110,400 |