Ingevity Corp (NGVT)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,500 | 22,700 | 181,800 | 139,700 | 88,000 |
| Depreciation Amortization | 39,900 | 18,500 | 57,000 | 42,100 | 27,400 |
| Income taxes - deferred | 1,600 | -400 | 900 | 3,200 | 1,100 |
| Accounts receivable | -42,300 | -16,100 | -3,000 | -24,600 | -31,800 |
| Accounts payable and accrued liabilities | N/A | 15,400 | 5,700 | 21,600 | 21,000 |
| Other Working Capital | -75,700 | -53,300 | -19,100 | -38,000 | -55,400 |
| Other Operating Activity | 68,500 | 5,200 | 28,700 | 22,400 | 20,800 |
| Operating Cash Flow | $71,500 | $-8,000 | $252,000 | $166,400 | $71,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,100 | N/A | N/A |
| PPE Investments | -57,700 | -28,100 | -93,900 | -56,600 | -30,400 |
| Net Acquisitions | -537,900 | -537,900 | -315,500 | -315,500 | -315,000 |
| Purchase Of Investment | N/A | N/A | -2,000 | N/A | N/A |
| Other Investing Activity | -3,700 | -3,300 | -4,100 | -4,200 | -2,700 |
| Investing Cash Flow | $-599,300 | $-569,300 | $-414,400 | $-376,300 | $-348,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,800 | 2,100 | 3,900 | 700 | N/A |
| Debt Issued | 1,152,400 | 1,089,200 | 300,000 | 300,000 | 300,000 |
| Debt Repayment | -633,000 | -534,200 | N/A | 0 | 0 |
| Common Stock Repurchased | -3,300 | -3,300 | -47,400 | -18,100 | -9,100 |
| Other Financing Activity | -13,100 | -14,400 | -102,800 | -102,700 | -19,000 |
| Financing Cash Flow | $504,800 | $539,400 | $153,700 | $179,900 | $271,900 |
| Exchange Rate Effect | -100 | -100 | -1,400 | -100 | 200 |
| Beginning Cash Position | 77,500 | 77,500 | 87,900 | 87,900 | 87,900 |
| End Cash Position | 54,400 | 39,500 | 77,800 | 57,800 | 83,000 |
| Net Cash Flow | $-23,100 | $-38,000 | $-10,100 | $-30,100 | $-4,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,500 | -8,000 | 252,000 | 166,400 | 71,100 |
| Capital Expenditure | -57,700 | -28,100 | -93,900 | -56,600 | -30,400 |
| Free Cash Flow | 13,800 | -36,100 | 158,100 | 109,800 | 40,700 |