Ingevity Corp (NGVT)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,400 | 32,700 | 37,600 | 11,700 | 85,000 |
| Depreciation Amortization | 38,800 | 28,400 | 18,300 | 9,000 | 35,000 |
| Income taxes - deferred | -7,900 | -7,400 | -9,500 | -2,400 | 8,300 |
| Accounts receivable | 5,700 | -9,000 | -16,200 | 2,600 | 8,500 |
| Accounts payable and accrued liabilities | -1,500 | -8,000 | 9,100 | -2,900 | -22,300 |
| Other Working Capital | -300 | -24,000 | -16,600 | -19,900 | -61,000 |
| Other Operating Activity | 48,700 | 61,400 | 13,500 | 5,000 | 19,500 |
| Operating Cash Flow | $127,900 | $74,100 | $36,200 | $3,100 | $73,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,700 | -37,300 | -22,200 | -11,300 | -91,000 |
| Purchase Of Investment | -69,700 | -69,400 | -69,100 | 0 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,000 |
| Investing Cash Flow | $-126,400 | $-106,700 | $-91,300 | $-11,300 | $-90,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 102,500 | 132,300 | 180,600 | 0 | 7,100 |
| Debt Issued | 300,000 | 300,000 | 300,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -5,800 |
| Other Financing Activity | -405,900 | -403,800 | -401,800 | -1,200 | 25,700 |
| Financing Cash Flow | $-3,400 | $28,500 | $78,800 | $-1,200 | $27,000 |
| Exchange Rate Effect | 400 | -800 | N/A | 100 | 2,000 |
| Beginning Cash Position | 32,000 | 32,000 | 32,000 | 32,000 | 20,000 |
| End Cash Position | 30,500 | 27,100 | 55,700 | 22,700 | 32,000 |
| Net Cash Flow | $-1,500 | $-4,900 | $23,700 | $-9,300 | $12,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,900 | 74,100 | 36,200 | 3,100 | 73,000 |
| Capital Expenditure | -56,700 | -37,300 | -22,200 | -11,300 | -100,900 |
| Free Cash Flow | 71,200 | 36,800 | 14,000 | -8,200 | -27,900 |