NewMarket Corp (NYSE:NEU)

During the Trading Day
474.44 +3.34 / +0.71%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
473.51 -0.93 / -0.20%
Volume: 200.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line206.9M239.6M264.4M233.3M
Total Other Cash Flow-5.2M6.0M-33.5M2.7M
Funds From Operations247.5M287.1M278.1M--
Funds From/For Other Operating Expenses62.9M14.2M189.0K55.0M
Net Cash Flow - Operating Activities184.6M272.8M277.9M--
InvestingDecrease In Investments300.0K0.000.00--
Capital Expenditures-53.5M-38.8M-58.5M-59.7M
Other Investing - Uses-51.6M-28.1M-17.4M--
Other Investing - Sources33.9M28.0M164.4M--
Net Cash Flow Investing-71.0M-38.8M88.5M-59.7M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings21.3M395.9M-1.1M14.0M
Long Term Debt Reduction-2.9M-217.2M-76.1M--
Net Proceeds Stock Sale70.0K0.000.00--
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 - Financing1.1M0.000.005.2M
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-111.1M-196.9M-219.8M-288.8M
Exchange RateEffect of Exchange Rate on Cash-1.4M1.7M3.0M--
Net Change In Cash2.6M37.1M146.6M-348.5M

To view my watchlist

Not a member yet?

Sign up now for a free account