NewMarket
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NewMarket generated cash of $576,823,000, which is more than the previous year. Cash used in financing activities reached the amount of -$487,594,000 last year. Net change in cash is therefore $43,224,000.
Cash Flow
| 2014 | 215.20M | -59.71M | -293.90M |
|---|---|---|---|
| 2015 | 261.07M | -126.49M | -134.68M |
| 2016 | 317.26M | -142.87M | -100.64M |
| 2017 | 249.96M | -332.64M | -14.88M |
| 2018 | 206.75M | -74.63M | -144.33M |
| 2019 | 344.06M | -59.43M | -205.12M |
| 2020 | 284.15M | -74.24M | -231.46M |
| 2021 | 165.33M | -461.41M | 255.13M |
| 2022 | 115.31M | 315.89M | -439.35M |
| 2023 | 576.82M | -48.29M | -487.59M |
NEU Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 68.71M | 83.30M | 125.17M | 144.39M | 73.04M | 84.16M | 192.15M | 93.42M | 103.00M | 238.70M |
Operating activities | ||||||||||
Net income | 388.86M | 279.53M | 190.90M | 270.56M | 254.28M | 234.73M | 190.50M | 243.44M | 238.60M | 233.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 78.01M | 82.28M | 84.32M | 84.00M | 87.56M | 71.75M | 55.34M | 44.89M | 42.26M | 41.53M |
Stock-based compensation expense | 0 | 2M | 2M | 2M | 2M | 2M | 3M | 3M | 2M | 2M |
| Deferred income tax benefit | 0 | 2M | 2M | 2M | 2M | 2M | 3M | 3M | 2M | 2M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 31.59M | -73.08M | -53.99M | 2.59M | -22.58M | -547.22M | 250K | -38.23M | 7.21M | -6.89M |
Inventories | 192.47M | -166.55M | -96.19M | -33.11M | 31.88M | -29.67M | -44.93M | 14.48M | -21.74M | -51.82M |
Accounts payable | -59.17M | 35.53M | 60.40M | 7.07M | 8.85M | -19.63M | 17.95M | 18.45M | -8.80M | 8.05M |
Cash generated by operating activities | 576.82M | 115.31M | 165.33M | 284.15M | 344.06M | 206.75M | 249.96M | 317.26M | 261.07M | 215.20M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -787K | -393.43M | 0 | 0 | 0 | 0 | -7.57M | -16.48M | -10.84M |
Investments In Property Plant And Equipment | -48.29M | -56.16M | -78.93M | -93.31M | -59.43M | -74.63M | -148.71M | -142.87M | -126.49M | -59.71M |
Acquisitions Net | 0 | -372.05M | 78.93M | 20M | 0 | 0 | -183.93M | 0 | 0 | 0 |
Cash generated by investing activities | -48.29M | 315.89M | -461.41M | -74.24M | -59.43M | -74.63M | -332.64M | -142.87M | -126.49M | -59.71M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.46M |
Payments for dividends | -85.03M | -84.26M | -85.91M | -83.41M | -81.67M | -80.44M | -82.88M | -75.82M | -70.76M | -59.4M |
Repurchases of common stock | -42.86M | -207.47M | -196.22M | -101.43M | 0 | -232.01M | -25.99M | -35.81M | -194.92M | -248.50M |
Repayments of term debt | -361M | -144.09M | -543.05M | -44.67M | -123.45M | -168.12M | 94M | -21.14M | 131M | -225K |
Cash used in financing activities | -487.59M | -439.35M | 255.13M | -231.46M | -205.12M | -144.33M | -14.88M | -100.64M | -134.68M | -293.90M |
Net Change In Cash | 43.22M | -14.59M | -41.86M | -19.22M | 71.35M | -11.12M | -107.98M | 98.73M | -9.57M | -135.7M |
Cash at end of period | 111.93M | 68.71M | 83.30M | 125.17M | 144.39M | 73.04M | 84.16M | 192.15M | 93.42M | 103.00M |
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