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NewMarket Corp (NYSE:NEU)

427.94
Delayed Data
As of Jul 29
 -12.52 / -2.84%
Today’s Change
322.54
Today|||52-Week Range
447.97
+12.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line239.6M264.4M233.3M238.6M
 
 
 
 
 
Depreciation43.4M46.1M41.5M42.3M
 
 
 
 
 
Total Other Cash Flow6.0M-33.5M18.9M20.4M
 
 
 
 
 
Funds From Operations287.1M278.1M301.9M301.4M
 
 
 
 
 
Funds From/For Other Operating Expenses14.2M189.0K67.0M33.4M
 
 
 
 
 
Net Cash Flow - Operating Activities272.8M277.9M235.0M268.0M
 
 
 
 
 
 
InvestingCapital Expenditures-38.8M-58.5M-59.7M-126.5M
 
 
 
 
 
Other Investing - Uses-28.1M-17.4M-15.8M-21.4M
 
 
 
 
 
Other Investing - Sources28.0M164.4M8.9M18.1M
 
 
 
 
 
Net Cash Flow Investing-38.8M88.5M-66.6M-129.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings395.9M-1.1M12.8M131.0M
 
 
 
 
 
Long Term Debt Reduction-217.2M-76.1M-225.0K--
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-92.2M-248.5M-194.9M
 
 
 
 
Common Dividends-375.7M-50.4M-59.4M-70.8M
 
 
 
 
 
Cash Dividends Paid - Total-375.7M-50.4M-59.4M-70.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.00791.0K
 
 
Net Cash Flow - Financing-196.9M-219.8M-295.4M-135.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.7M3.0M-8.7M-12.4M
 
 
 
 
 
 
Net Change In Cash37.1M146.6M-127.0M2.8M