NEU Stock Annual Cash Flow. Download in Excel
NewMarket Corp
NEU 
NYE
Sector: Basic Materials
Industry: Specialty Chemicals
523.64
USD
-0.56
(-0.11%)
Previous close: 524.2 Open: 523.68 Bid: 486.62 Ask: 630.0
52 week range
494.04 650.00
Mkt Cap: 5,173 M Avg Vol (90 Days): 802,036
Last updated: Monday 23rd December 2024
Financials
NEU Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -52 M | -22 M | 14 M | -45 M | -30 M | 32 M | -33 M | -96 M | -167 M | 192 M |
| (Increase) Decrease in other current liabilities | 2 M | -10 M | 2 M | 228000.0 | -6 M | 4 M | -2 M | |||
| (Increase) Decrease in payables | 3 M | -2 M | 26 M | 9 M | -29 M | 13 M | 142000.0 | 61 M | 47 M | -69 M |
| (Increase) Decrease in receivables | -7 M | 7 M | -38 M | 250000.0 | 14 M | -23 M | 3 M | -54 M | -73 M | 32 M |
| Acquisitions | -184 M | |||||||||
| CapitalExpenditureReported | 60 M | 126 M | 143 M | 149 M | 75 M | 59 M | 93 M | 79 M | 56 M | 48 M |
| Cash at beginning of period | 239 M | 103 M | 93 M | 192 M | 84 M | 73 M | 144 M | 125 M | 83 M | 69 M |
| Cash at end of period | 103 M | 93 M | 192 M | 84 M | 73 M | 144 M | 125 M | 83 M | 69 M | 112 M |
| Cash flow | 230 M | 276 M | 343 M | 243 M | 198 M | 337 M | 284 M | 165 M | 109 M | 577 M |
| CashFlowFromContinuingInvestingActivities | -61 M | -130 M | -143 M | -335 M | -60 M | -59 M | -74 M | -461 M | 316 M | -48 M |
| ChangeInAccountPayable | 8 M | -9 M | 18 M | 18 M | -20 M | 9 M | 7 M | 60 M | 36 M | -59 M |
| ChangeInIncomeTaxPayable | -5 M | 7 M | 7 M | -8 M | -10 M | 4 M | -7 M | 562000.0 | 12 M | -9 M |
| ChangeInPayablesAndAccruedExpense | 3 M | -2 M | 26 M | 9 M | -29 M | 13 M | 142000.0 | 61 M | 47 M | -69 M |
| ChangeInPrepaidAssets | 404000.0 | 1 M | 9 M | -3 M | 702000.0 | -3 M | -6 M | -3 M | 2 M | 744000.0 |
| ChangeInTaxPayable | -5 M | 7 M | 7 M | -8 M | -10 M | 4 M | -7 M | 562000.0 | 12 M | -9 M |
| ChangeInWorkingCapital | -55 M | -15 M | 11 M | -36 M | -54 M | 21 M | -36 M | -98 M | -186 M | 154 M |
| ChangesInAccountReceivables | -7 M | 7 M | -38 M | 250000.0 | 14 M | -23 M | 3 M | -54 M | -73 M | 32 M |
| CommonStockDividendPaid | -59 M | -71 M | -76 M | -83 M | -80 M | -82 M | -83 M | -86 M | -84 M | -85 M |
| CommonStockPayments | -249 M | -195 M | -36 M | -26 M | -232 M | -101 M | -196 M | -207 M | -43 M | |
| Current deferred income taxes | 8 M | 150000.0 | 19 M | 27 M | 15 M | 7 M | 8 M | 2 M | -43 M | -15 M |
| Deferred income taxes | 8 M | 150000.0 | 19 M | 27 M | 15 M | 7 M | 8 M | 2 M | -43 M | -15 M |
| Depreciation | 42 M | 42 M | 45 M | 55 M | 72 M | 88 M | 84 M | 84 M | 82 M | 78 M |
| Depreciation unreconciled | 42 M | 42 M | 45 M | 55 M | 72 M | 88 M | 84 M | 84 M | 82 M | 78 M |
| DepreciationAndAmortization | 42 M | 42 M | 45 M | 55 M | 72 M | 88 M | 84 M | 84 M | 82 M | 78 M |
| Effect of exchange rate changes | -9 M | -12 M | -8 M | 3 M | -4 M | 2 M | 2 M | -926000.0 | 255000.0 | 2 M |
| FinancingCashFlow | -295 M | -144 M | -93 M | -19 M | -145 M | -208 M | -231 M | 255 M | -439 M | -488 M |
| Free cash flow | 170 M | 150 M | 200 M | 94 M | 123 M | 278 M | 211 M | 86 M | 52 M | 529 M |
| GainLossOnInvestmentSecurities | 7 M | 3 M | ||||||||
| GainLossOnSaleOfPPE | -16 M | |||||||||
| Issuance of debt | 14 M | 123 M | 21 M | -156 M | 168 M | -123 M | -45 M | 148 M | 213 M | -361 M |
| IssuanceOfDebt | 14 M | 123 M | 21 M | 94 M | 168 M | -123 M | -45 M | 543 M | -137 M | -361 M |
| Net cash from financing activities | -295 M | -144 M | -93 M | -19 M | -145 M | -208 M | -231 M | 255 M | -439 M | -488 M |
| Net cash from investing activities | -61 M | -130 M | -143 M | -335 M | -60 M | -59 M | -74 M | -461 M | 316 M | -48 M |
| Net cash from operating activities | 230 M | 276 M | 343 M | 243 M | 198 M | 337 M | 284 M | 165 M | 109 M | 577 M |
| Net change in cash & cash equivalents | -136 M | -10 M | 99 M | -108 M | -15 M | 71 M | -19 M | -41 M | -15 M | 41 M |
| Net income from continuing operations | 233 M | 239 M | 243 M | 191 M | 235 M | 254 M | 271 M | 191 M | 280 M | 389 M |
| NetBusinessPurchaseAndSale | -184 M | |||||||||
| NetCommonStockIssuance | -249 M | -195 M | -36 M | -26 M | -232 M | -101 M | -196 M | -207 M | -43 M | |
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -3 M | -487000.0 | -2 M | 15 M | -927000.0 | -382 M | 372 M | ||
| NetInvestmentPurchaseAndSale | -2 M | -3 M | -487000.0 | -2 M | 15 M | -927000.0 | -382 M | 372 M | ||
| NetIssuancePaymentsOfDebt | 14 M | 123 M | 21 M | 94 M | 168 M | -123 M | -45 M | 543 M | -137 M | -361 M |
| NetLongTermDebtIssuance | 250 M | 395 M | -350 M | |||||||
| NetPPEPurchaseAndSale | -60 M | -126 M | -143 M | -149 M | -75 M | -59 M | -73 M | -79 M | -56 M | -48 M |
| Operating (gains) losses | -27 M | -27 M | -26 M | -18 M | -65 M | -10 M | -27 M | -3 M | 774000.0 | -10 M |
| Other financing charges net | -1 M | -791000.0 | -3 M | -4 M | -1 M | -3 M | -585000.0 | -2 M | -4 M | 1 M |
| Other investing changes net | -2 M | -3 M | -487000.0 | -2 M | 15 M | -927000.0 | ||||
| Other non-cash items | 28 M | 37 M | 51 M | 24 M | -4 M | -23 M | -15 M | -11 M | -25 M | -19 M |
| Payment of cash dividends | 59 M | 71 M | 76 M | 83 M | 80 M | 82 M | 83 M | 86 M | 84 M | 85 M |
| PensionAndEmployeeBenefitExpense | -27 M | -27 M | -26 M | -18 M | -65 M | -10 M | -11 M | -10 M | -10 M | -10 M |
| Purchase of Float term investments | -393 M | -787000.0 | ||||||||
| Purchase of property plant & equipment | -60 M | -126 M | -143 M | -149 M | -75 M | -59 M | -73 M | -79 M | -56 M | -48 M |
| Purchase of short term investments | 250 M | 395 M | ||||||||
| PurchaseOfInvestment | -393 M | -787000.0 | ||||||||
| PurchaseOfPPE | -60 M | -126 M | -143 M | -149 M | -75 M | -59 M | -93 M | -79 M | -56 M | -48 M |
| Repayment of debt | -350 M | |||||||||
| RepaymentOfDebt | 14 M | 123 M | 21 M | -156 M | 168 M | -350 M | ||||
| Repurchase of capital stock | -249 M | -195 M | -36 M | -26 M | -232 M | -101 M | -196 M | -207 M | -43 M | |
| Sale of Float term investments | 11 M | 373 M | ||||||||
| SaleOfInvestment | 11 M | 373 M | ||||||||
| SaleOfPPE | 20 M | |||||||||
| ShortTermDebtIssuance | -123 M | -45 M | 148 M | 213 M | -361 M | |||||
| ShortTermDebtPayments | 14 M | 123 M | 21 M | -156 M | 168 M | |||||
| UnrealizedGainLossOnInvestmentSecurities | 2 M | -2 M | 7 M |
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