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Net income
$418,747K
Depreciation and
amortization
$122,422K
Deferred income tax
expense (benefit)
$34,383K
Inventories
-$32,769K
Accounts payable and
accrued expenses
$16,001K
Other current
liabilities
$9,136K
Income taxes payable
$523K
Cash provided from
(used in) operating...
$568,967K
Effect of foreign
exchange on cash and cash...
$1,376K
Canceled cashflow
$65,014K
Increase (decrease) in
cash and cash...
$122K
Canceled cashflow
$570,221K
Operating lease
liabilities
-$21,991K
Other, net
-$19,405K
Trade and other
accounts receivable, net
$10,646K
Cash pension and
postretirement contributions
$9,504K
Prepaid expenses and
other current assets
$3,468K
Net borrowings
(repayments) under revolving...
$211,000K
Cash provided from
(used in) investing...
-$291,084K
Cash provided from
(used in) financing...
-$279,137K
Canceled cashflow
$211,000K
Acquisition of business (net
of cash acquired)
$213,447K
Capital expenditures
$77,637K
(payment) proceeds on term
loan
$250,000K
Dividends paid
$105,931K
Repurchases of common stock
$77,218K
Principal payment on 3.78
senior notes
$50,000K
Other, net
-$6,988K
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Cash Flow
source: myfinsight.com
NEWMARKET CORP (NEU)
NEWMARKET CORP (NEU)