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NewMarket Corp (NYSE:NEU)

467.36
Delayed Data
As of 4:02pm ET
 +1.48 / +0.32%
Today’s Change
386.90
Today|||52-Week Range
483.86
+10.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line264.4M233.3M238.6M243.4M
 
 
 
 
 
Depreciation46.1M41.5M42.3M44.9M
 
 
 
 
 
Total Other Cash Flow-33.5M18.9M20.4M12.8M
 
 
 
 
 
Funds From Operations278.1M301.9M301.4M320.3M
 
 
 
 
 
Funds From/For Other Operating Expenses189.0K67.0M33.4M-22.9M
 
 
 
 
 
Net Cash Flow - Operating Activities277.9M235.0M268.0M343.3M
 
 
 
 
 
 
InvestingCapital Expenditures-58.5M-59.7M-126.5M-142.9M
 
 
 
 
 
Other Investing - Uses-17.4M-15.8M-21.4M-12.3M
 
 
 
 
 
Other Investing - Sources164.4M8.9M18.1M11.8M
 
 
 
 
 
Net Cash Flow Investing88.5M-66.6M-129.7M-143.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.0010.1M
 
 
Long Term Borrowings-1.1M12.8M131.0M11.0M
 
 
 
 
 
Long Term Debt Reduction-76.1M-225.0K----
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-92.2M-248.5M-194.9M-35.8M
 
 
 
 
 
Common Dividends-50.4M-59.4M-70.8M-75.8M
 
 
 
 
 
Cash Dividends Paid - Total-50.4M-59.4M-70.8M-75.8M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.00791.0K2.7M
 
 
 
Net Cash Flow - Financing-219.8M-295.4M-135.5M-93.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M-8.7M-12.4M-8.0M
 
 
 
 
 
 
Net Change In Cash146.6M-127.0M2.8M106.7M