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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line238.6M243.4M190.5M234.7M
 
 
 
 
 
Depreciation42.3M44.9M55.3M71.8M
 
 
 
 
 
Total Other Cash Flow20.4M12.8M39.3M4.9M
 
 
 
 
 
Funds From Operations301.4M320.3M312.6M325.9M
 
 
 
 
 
Funds From/For Other Operating Expenses33.4M-22.9M71.4M128.0M
 
 
 
 
 
Net Cash Flow - Operating Activities268.0M343.3M241.2M197.9M
 
 
 
 
 
 
InvestingCapital Expenditures-126.5M-142.9M-148.7M-74.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-183.9M0.00
 
 
Other Investing - Uses-21.4M-12.3M-2.0M0.00
 
 
 
 
Other Investing - Sources18.1M11.8M0.0014.6M
 
 
 
 
Net Cash Flow Investing-129.7M-143.4M-334.6M-60.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0010.1M1.6M0.00
 
 
 
Long Term Borrowings131.0M11.0M250.0M168.1M
 
 
 
 
 
Long Term Debt Reduction0.000.00-156.0M0.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
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 - Financing0.000.000.000.00--
Other Uses - Financing791.0K2.7M4.1M1.1M
 
 
 
 
 
Net Cash Flow - Financing-135.5M-93.2M-17.4M-145.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-12.4M-8.0M2.8M-3.6M
 
 
 
 
 
 
Net Change In Cash2.8M106.7M-110.8M-7.5M