NewMarket Corp (NYSE:NEU)
| 306.15 BATS BZX Real-Time Price As of 3:29pm ET |  +1.23 / +0.40%Today’s Change | 285.60 Today|||52-Week Range 378.63 | -10.67% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 238.6M | 243.4M | 190.5M | 234.7M | |
| Depreciation | 42.3M | 44.9M | 55.3M | 71.8M | ||
| Total Other Cash Flow | 20.4M | 12.8M | 39.3M | 4.9M | ||
| Funds From Operations | 301.4M | 320.3M | 312.6M | 325.9M | ||
| Funds From/For Other Operating Expenses | 33.4M | -22.9M | 71.4M | 128.0M | ||
| Net Cash Flow - Operating Activities | 268.0M | 343.3M | 241.2M | 197.9M | ||
| Investing | Capital Expenditures | -126.5M | -142.9M | -148.7M | -74.6M | |
| Net Assets From Acquisitions | 0.00 | 0.00 | -183.9M | 0.00 | ||
| Other Investing - Uses | -21.4M | -12.3M | -2.0M | 0.00 | ||
| Other Investing - Sources | 18.1M | 11.8M | 0.00 | 14.6M | ||
| Net Cash Flow Investing | -129.7M | -143.4M | -334.6M | -60.0M | ||
| Financing | Short Term Borrowings | 0.00 | 10.1M | 1.6M | 0.00 | |
| Long Term Borrowings | 131.0M | 11.0M | 250.0M | 168.1M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -156.0M | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -194.9M | -35.8M | -26.0M | -232.0M | ||
| Common Dividends | -70.8M | -75.8M | -82.9M | -80.4M | ||
| Cash Dividends Paid - Total | -70.8M | -75.8M | -82.9M | -80.4M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 791.0K | 2.7M | 4.1M | 1.1M | ||
| Net Cash Flow - Financing | -135.5M | -93.2M | -17.4M | -145.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -12.4M | -8.0M | 2.8M | -3.6M | |
| Net Change In Cash | 2.8M | 106.7M | -110.8M | -7.5M | ||
