NewMarket Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
264,403.00
233,255.00
238,603.00
243,441.00
190,509.00
234,734
Depreciation, Depletion & Amortization
46,144.00
41,538.00
42,265.00
44,893.00
55,340.00
71,759
Other Funds
-
-
791.00
2,733.00
4,093.00
4,903
Funds from Operations
278,123.00
301,931.00
301,399.00
320,348.00
312,558.00
325,923
Changes in Working Capital
189.00
66,973.00
25,131.00
22,937.00
71,358.00
128,012
Net Operating Cash Flow
277,934.00
234,958.00
276,268.00
343,285.00
241,200.00
197,911
Capital Expenditures
58,476.00
59,716.00
126,499.00
142,874.00
148,713.00
Net Investing Cash Flow
88,464.00
66,606.00
129,723.00
143,361.00
334,643.00
Cash Dividends Paid - Total
50,368.00
59,400.00
70,763.00
75,829.00
82,885.00
Issuance/Reduction of Debt, Net
77,280.00
12,539.00
122,759.00
21,149.00
95,595.00
Net Financing Cash Flow
219,843.00
295,370.00
143,719.00
93,228.00
17,381.00
Net Change in Cash
149,574.00
135,700.00
9,579.00
98,730.00
107,988.00
Free Cash Flow
219,458.00
175,242.00
149,769.00
200,411.00
92,487.00
Deferred Taxes & Investment Tax Credit
1,026.00
8,208.00
150.00
19,185.00
27,375.00
14,527
Net Assets from Acquisitions
-
-
-
-
183,930.00
Other Sources
164,381.00
8,900.00
18,140.00
11,832.00
-
Change in Capital Stock
92,195.00
248,509.00
194,924.00
35,815.00
25,998.00
Exchange Rate Effect
3,019.00
8,682.00
12,405.00
7,966.00
2,836.00
Other Uses
17,441.00
15,790.00
21,364.00
12,319.00
2,000.00
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