Ingevity Corp (NGVT)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,800 | 145,200 | 97,200 | 58,800 | 23,000 |
| Depreciation Amortization | 11,500 | 40,400 | 30,400 | 20,400 | 10,300 |
| Income taxes - deferred | 600 | -25,700 | -6,000 | -600 | 3,300 |
| Accounts receivable | -13,400 | -9,500 | -19,100 | -22,900 | -17,000 |
| Accounts payable and accrued liabilities | 8,900 | 1,700 | 2,700 | -2,200 | -1,800 |
| Other Working Capital | -43,200 | -10,200 | -9,900 | -39,000 | -37,500 |
| Other Operating Activity | 9,500 | 32,400 | 38,300 | 38,200 | 26,200 |
| Operating Cash Flow | $9,700 | $174,300 | $133,600 | $52,700 | $6,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,400 | -1,700 | -2,000 | N/A |
| PPE Investments | -13,300 | -52,600 | -36,200 | -21,800 | -10,700 |
| Net Acquisitions | -315,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -1,600 | N/A | N/A | -2,600 |
| Other Investing Activity | 900 | -3,000 | -4,100 | -3,700 | -3,000 |
| Investing Cash Flow | $-327,400 | $-58,600 | $-42,000 | $-27,500 | $-16,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -111,900 | -9,100 | 13,100 |
| Debt Issued | 300,000 | 231,400 | 75,000 | 0 | N/A |
| Debt Repayment | N/A | -268,300 | N/A | N/A | N/A |
| Common Stock Repurchased | -3,100 | -6,600 | -2,600 | -700 | N/A |
| Other Financing Activity | -12,000 | -14,300 | -10,400 | -5,300 | -3,100 |
| Financing Cash Flow | $284,900 | $-57,800 | $-49,900 | $-15,100 | $10,000 |
| Exchange Rate Effect | -100 | -500 | -1,700 | 500 | 300 |
| Beginning Cash Position | 87,900 | 30,500 | 30,500 | 30,500 | 30,500 |
| End Cash Position | 55,000 | 87,900 | 70,500 | 41,100 | 31,000 |
| Net Cash Flow | $-32,900 | $57,400 | $40,000 | $10,600 | $500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,700 | 174,300 | 133,600 | 52,700 | 6,500 |
| Capital Expenditure | -13,300 | -52,600 | -36,200 | -21,800 | -10,700 |
| Free Cash Flow | -3,600 | 121,700 | 97,400 | 30,900 | -4,200 |