UG9.F - NewMarket Corporation

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
279,538
279,538
190,908
270,568
254,286
Depreciation & amortization
82,285
82,285
84,320
84,002
87,560
Deferred income taxes
-42,645
-42,645
1,978
7,554
7,384
Change in working capital
-204,636
-204,636
-116,355
-54,089
4,763
Inventory
-166,558
-166,558
-96,199
-33,111
31,884
Accounts Payable
35,532
35,532
60,407
7,077
8,859
Other working capital
52,451
59,147
86,402
190,838
284,627
Other non-cash items
-16,444
-9,748
-2,955
-7,398
-9,932
Net cash provided by operating activites
108,620
115,316
165,336
284,154
344,061
Cash flows from investing activities
Investments in property, plant and equipment
-56,169
-56,169
-78,934
-93,316
-59,434
Acquisitions, net
-
-
-
-
0
Purchases of investments
-787
-787
-393,434
-
-
Sales/Maturities of investments
372,846
372,846
10,957
-
-
Other investing activites
-
-
-
-927
-
Net cash used for investing activites
315,890
315,890
-461,411
-74,243
-59,434
Cash flows from financing activities
Debt repayment
-357,099
-357,099
-
-44,678
-123,451
Common stock repurchased
-207,470
-207,470
-196,220
-101,434
0
Dividends Paid
-84,263
-84,263
-85,910
-83,417
-81,676
Other financing activites
-3,525
-3,525
-5,789
-1,934
-2,952
Net cash used privided by (used for) financing activities
-439,357
-435,832
255,133
-231,463
-205,127
Net change in cash
-14,592
-14,592
-41,868
-19,225
71,357
Cash at beginning of period
83,304
83,304
125,172
144,397
73,040
Cash at end of period
68,712
68,712
83,304
125,172
144,397
Free Cash Flow
Operating Cash Flow
108,620
115,316
165,336
284,154
344,061
Capital Expenditure
-56,169
-56,169
-78,934
-93,316
-59,434
Free Cash Flow
52,451
59,147
86,402
190,838
284,627