Ingevity Corp (NYSE:NGVT)

69.06
Delayed Data
As of Mar 24
 -0.47 / -0.68%
Today’s Change
58.44
Today|||52-Week Range
90.81
-1.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line51.7M42.1M22.7M56.8M
 
 
 
 
 
Depreciation14.7M14.9M18.5M21.4M
 
 
 
 
 
Total Other Cash Flow9.4M11.4M4.5M11.3M
 
 
 
 
 
Funds From Operations77.9M66.1M45.3M91.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.4M-19.5M53.3M12.0M
 
 
 
 
 
Net Cash Flow - Operating Activities95.3M85.6M-8.0M79.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-2.0M0.000.00
 
 
Capital Expenditures-26.2M-37.3M-28.1M-29.6M
 
 
 
 
 
Fixed Asset Disposal--600.0K----
 
 
Net Assets From Acquisitions -500.0K-80.0M-537.9M0.00
 
 
 
 
Other Investing - Uses-1.5M600.0K-3.3M-400.0K
 
 
 
 
 
Net Cash Flow Investing-28.2M-118.1M-569.3M-30.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.003.9M0.000.00
 
 
Long Term Borrowings-1.4M0.001.1B62.9M
 
 
 
 
Long Term Debt Reduction0.000.00-534.2M-98.8M
 
 
 
Net Proceeds Stock Sale0.002.1M1.7M1.3M
 
 
 
 
Common Preferred Redeemed-9.0M-29.3M-3.3M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.1M-2.5M0.000.00
 
 
 
Other Uses - Financing82.7M-79.6M14.3M0.00
 
 
 
 
Net Cash Flow - Financing-92.0M53.8M539.4M-34.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-300.0K-1.3M-100.0K0.00
 
 
 
 
 
Net Change In Cash-24.9M21.3M-37.9M14.9M