Ingevity Corp (NYSE:NGVT)

62.10
BATS BZX Real-Time Price
As of 12:36pm ET
 +0.95 / +1.55%
Today’s Change
56.31
Today|||52-Week Range
83.65
-13.39%
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 Line85.0M44.4M145.2M181.8M
 
 
 
 
 
Depreciation35.0M38.8M40.4M57.0M
 
 
 
 
 
Total Other Cash Flow4.0M48.1M24.6M30.8M
 
 
 
 
 
Funds From Operations134.0M123.4M184.5M270.5M
 
 
 
 
 
Funds From/For Other Operating Expenses61.0M-4.5M10.2M18.5M
 
 
 
 
 
Net Cash Flow - Operating Activities73.0M127.9M174.3M252.0M
 
 
 
 
 
 
InvestingIncrease In Investments---69.7M-3.0M-2.0M
 
 
 
 
Decrease In Investments0.000.00--1.1M
 
 
Capital Expenditures-102.0M-56.7M-52.6M-93.9M
 
 
 
 
 
Fixed Asset Disposal11.0M--0.00600.0K
 
 
 
Net Assets From Acquisitions 0.00--0.00-395.5M
 
 
Other Investing - Uses0.000.00-3.0M-4.7M
 
 
 
Other Investing - Sources1.0M0.000.000.00
 
 
Net Cash Flow Investing-90.0M-126.4M-58.6M-494.4M
 
 
 
 
 
 
FinancingShort Term Borrowings6.0M-9.4M0.003.9M
 
 
 
 
Long Term Borrowings0.00408.3M73.7M292.9M
 
 
 
 
Long Term Debt Reduction-6.0M0.00-111.9M0.00
 
 
 
Net Proceeds Stock Sale0.000.00500.0K2.1M
 
 
 
Common Preferred Redeemed0.000.00-6.6M-47.4M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing30.0M51.9M0.000.00
 
 
 
Other Uses - Financing3.0M454.2M13.5M17.8M
 
 
 
 
 
Net Cash Flow - Financing27.0M-3.4M-57.8M233.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M400.0K-500.0K-1.4M
 
 
 
 
 
 
Net Change In Cash10.0M-1.9M57.9M-8.7M