NewMarket Corp (NYSE:NEU)

393.94
Delayed Data
As of 9:31am ET
 -3.82 / -0.96%
Today’s Change
373.59
Today|||52-Week Range
483.86
-0.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line233.3M238.6M243.4M190.5M
 
 
 
 
 
Depreciation41.5M42.3M44.9M55.3M
 
 
 
 
 
Total Other Cash Flow18.9M20.4M12.8M39.3M
 
 
 
 
 
Funds From Operations301.9M301.4M320.3M312.6M
 
 
 
 
 
Funds From/For Other Operating Expenses67.0M33.4M-22.9M71.4M
 
 
 
 
 
Net Cash Flow - Operating Activities235.0M268.0M343.3M241.2M
 
 
 
 
 
 
InvestingCapital Expenditures-59.7M-126.5M-142.9M-148.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00---183.9M
 
 
Other Investing - Uses-15.8M-21.4M-12.3M-2.0M
 
 
 
 
 
Other Investing - Sources8.9M18.1M11.8M0.00
 
 
 
 
Net Cash Flow Investing-66.6M-129.7M-143.4M-334.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.0010.1M1.6M
 
 
 
Long Term Borrowings12.8M131.0M11.0M250.0M
 
 
 
 
 
Long Term Debt Reduction-225.0K-----156.0M
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-248.5M-194.9M-35.8M-26.0M
 
 
 
 
 
Common Dividends-59.4M-70.8M-75.8M-82.9M
 
 
 
 
 
Cash Dividends Paid - Total-59.4M-70.8M-75.8M-82.9M
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing0.00791.0K2.7M4.1M
 
 
 
 
Net Cash Flow - Financing-295.4M-135.5M-93.2M-17.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.7M-12.4M-8.0M2.8M
 
 
 
 
 
 
Net Change In Cash-127.0M2.8M106.7M-110.8M