Ingevity Corp (NYSE:NGVT)
| 38.80 Delayed Data As of 4:00pm ET |  -0.68 / -1.72%Today’s Change | 36.66 Today|||52-Week Range 90.81 | -44.92% 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 | 85.0M | 44.4M | 145.2M | 181.8M | |
| Depreciation | 35.0M | 38.8M | 40.4M | 57.0M | ||
| Total Other Cash Flow | 4.0M | 48.1M | 24.6M | 30.8M | ||
| Funds From Operations | 134.0M | 123.4M | 184.5M | 270.5M | ||
| Funds From/For Other Operating Expenses | 61.0M | -4.5M | 10.2M | 18.5M | ||
| Net Cash Flow - Operating Activities | 73.0M | 127.9M | 174.3M | 252.0M | ||
| Investing | Increase In Investments | -- | -69.7M | -3.0M | -2.0M | |
| Decrease In Investments | 0.00 | 0.00 | -- | 1.1M | ||
| Capital Expenditures | -102.0M | -56.7M | -52.6M | -93.9M | ||
| Fixed Asset Disposal | 11.0M | -- | 0.00 | 600.0K | ||
| Net Assets From Acquisitions | 0.00 | -- | 0.00 | -395.5M | ||
| Other Investing - Uses | 0.00 | 0.00 | -3.0M | -4.7M | ||
| Other Investing - Sources | 1.0M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -90.0M | -126.4M | -58.6M | -494.4M | ||
| Financing | Short Term Borrowings | 6.0M | -9.4M | 0.00 | 3.9M | |
| Long Term Borrowings | 0.00 | 408.3M | 73.7M | 292.9M | ||
| Long Term Debt Reduction | -6.0M | 0.00 | -111.9M | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 500.0K | 2.1M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -6.6M | -47.4M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 30.0M | 51.9M | 0.00 | 0.00 | ||
| Other Uses - Financing | 3.0M | 454.2M | 13.5M | 17.8M | ||
| Net Cash Flow - Financing | 27.0M | -3.4M | -57.8M | 233.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 2.0M | 400.0K | -500.0K | -1.4M | |
| Net Change In Cash | 10.0M | -1.9M | 57.9M | -8.7M | ||
