Newmarket Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 162.28M177.12M1.45M2.32M21.86M233.25M238.60M243.44M190.51M234.73M254.29M270.57M190.91M279.54M388.86M462.41M
Depreciation and Depletion 23.00M29.00M33.00M34.00M35.00M34.00M35.00M42.00M51.00M63.00M64.00M61.00M61.00M60.00M56.00M72.00M
Share-based Compensation 2.79M2.90M0.43M
Deferred Taxes 4.77M1.93M2.38M-3.46M5.62M8.21M0.15M19.18M27.38M14.53M7.38M7.55M1.98M-42.65M-14.75M-12.80M
Cash from Discontinued Operations 35.77M
Gains from Sales and Divestitures 15.24M
Gains from Investment Securities -1.90M4.57M-1.62M4.93M4.95M4.88M4.75M2.00M-14.61M0.93M
Cash from Operations 225.68M164.05M184.60M272.81M277.93M234.96M268.03M353.43M242.79M197.91M337.21M284.15M165.34M108.62M576.82M519.59M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -2.50M
Amortization of Deferred Charges 1.25M1.47M1.60M
Depreciation & Amortization (CF) 31.57M39.13M43.35M43.39M46.14M41.54M42.27M44.89M55.34M71.76M87.56M84.00M84.32M82.28M78.01M116.96M
Change in Working Capital
Change in Receivables 0.07M34.81M16.23M15.03M8.61M6.89M-7.21M38.23M-0.25M-14.10M22.59M-2.59M53.99M73.09M-31.59M-36.15M
Change in Inventory -26.10M74.85M33.15M12.95M-3.13M51.83M21.75M-14.48M44.94M29.67M-31.88M33.11M96.20M166.56M-192.47M36.54M
Change in Accured Expenses 30.74M11.72M1.98M11.37M5.83M8.06M-8.81M18.45M17.95M-19.64M8.86M7.08M60.41M35.53M-59.18M-7.64M
Change in Taxes -2.87M10.67M-0.89M-3.28M1.35M-4.73M6.86M7.17M-8.47M-9.73M3.98M-6.93M0.56M11.59M-9.49M6.95M
Other Working Capital Changes 30.89M-24.28M13.72M-5.64M17.83M2.00M11.83M33.34M2.71M-3.94M-6.85M6.14M7.39M-6.70M-0.74M-11.83M
Investing Activities
Capital Expenditures 89.13M36.41M53.52M38.75M58.48M59.72M126.50M142.87M148.71M74.64M59.43M93.32M78.93M56.17M48.29M57.32M
Sales of Property, Plant and Equipment 20.00M
Change in Intangibles 1.00M1.00M
Acquisitions 41.30M183.93M681.48M
Divestments 140.01M
Change in Acquisitions & Divestments 0.27M0.30M6.30M
Cash from Investing Activities -95.70M-87.91M-70.96M-38.79M88.46M-66.61M-129.72M-143.36M-334.64M-60.03M-59.43M-74.24M-461.41M315.89M-48.29M-738.80M
Financing Activities
Other financing activities 0.47M3.99M3.23M6.49M-2.28M-1.46M-0.79M-2.73M-4.09M-1.09M-2.95M1.35M3.90M-3.52M1.30M-11.13M
Cash from Financing Activities -4.85M-176.48M-111.09M-196.95M-219.84M-295.37M-135.48M-103.38M-18.98M-145.43M-208.08M-231.46M255.13M-439.36M-487.59M185.81M
Dividend Payments
Dividends Paid - Common 16.35M22.61M32.59M375.68M50.37M59.40M70.76M75.83M82.89M80.45M81.68M83.42M85.91M84.26M85.03M95.90M
Additional items
Exchange Rate Effect 4.95M-2.30M-1.38M1.68M3.02M-8.68M-12.40M-7.97M2.84M-3.58M1.66M2.33M-0.93M0.26M2.29M-1.06M
Change in Cash 130.07M-102.64M1.18M38.76M149.57M-135.70M-9.58M98.73M-107.99M-11.13M71.36M-19.23M-41.87M-14.59M43.22M-34.46M
Beginning Cash Balance 21.76M151.83M49.19M50.37M89.13M238.70M103.00M93.42M192.15M84.17M73.04M144.40M125.17M83.30M68.71M111.94M
Free Cash Flow 136.54M127.64M131.08M234.06M219.46M175.24M141.53M210.56M94.08M123.27M277.78M190.84M86.40M52.45M528.53M462.27M
Net Cash Flow 125.12M-100.34M2.55M37.08M146.56M-127.02M2.83M106.70M-110.82M-7.55M69.70M-21.55M-40.94M-14.85M40.94M-33.40M