NewMarket Corp (NYSE:NEU)

447.69
Delayed Data
As of Jul 02
 +0.46 / +0.10%
Today’s Change
342.00
Today|||52-Week Range
483.25
+10.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line206.9M239.6M264.4M233.3M
 
 
 
 
 
Depreciation43.4M43.4M46.1M41.5M
 
 
 
 
 
Total Other Cash Flow-5.2M6.0M-33.5M18.9M
 
 
 
 
 
Funds From Operations247.5M287.1M278.1M301.9M
 
 
 
 
 
Funds From/For Other Operating Expenses62.9M14.2M189.0K67.0M
 
 
 
 
 
Net Cash Flow - Operating Activities184.6M272.8M277.9M235.0M
 
 
 
 
 
 
InvestingDecrease In Investments300.0K0.000.000.00
 
 
Capital Expenditures-53.5M-38.8M-58.5M-59.7M
 
 
 
 
 
Other Investing - Uses-51.6M-28.1M-17.4M-15.8M
 
 
 
 
 
Other Investing - Sources33.9M28.0M164.4M8.9M
 
 
 
 
 
Net Cash Flow Investing-71.0M-38.8M88.5M-66.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings21.3M395.9M-1.1M12.8M
 
 
 
 
 
Long Term Debt Reduction-2.9M-217.2M-76.1M-225.0K
 
 
 
 
 
Net Proceeds Stock Sale70.0K0.000.000.00
 
 
Common Preferred Redeemed-98.1M0.00-92.2M-248.5M
 
 
 
 
Common Dividends-32.6M-375.7M-50.4M-59.4M
 
 
 
 
 
Cash Dividends Paid - Total-32.6M-375.7M-50.4M-59.4M
 
 
 
 
 
Other Sources - Financing1.1M0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-111.1M-196.9M-219.8M-295.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.4M1.7M3.0M-8.7M
 
 
 
 
 
 
Net Change In Cash2.6M37.1M146.6M-127.0M
 
 
 
 
 

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