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Net income
$118,067K
Depreciation and
amortization
$31,662K
Deferred income tax
expense (benefit)
$4,917K
Cash provided from
(used in) operating...
$124,033K
Canceled cashflow
$35,130K
(decrease) increase in cash
and cash...
-$4,440K
Canceled cashflow
$124,033K
Net borrowings
under revolving...
$106,000K
Payments for (proceeds
from) previous...
-$1,131K
Working capital changes
$24,127K
Other, net
-$8,514K
Cash pension and
postretirement contributions
$2,489K
Cash provided from
(used in) financing...
-$100,851K
Canceled cashflow
$106,000K
Cash provided from
(used in) investing...
-$23,226K
Effect of foreign
exchange on cash and cash...
-$4,396K
Canceled cashflow
$1,131K
Repurchases of common stock
$125,566K
Repayments of senior debt
$50,000K
Dividends paid
$27,962K
Other, net
-$3,323K
Capital expenditures
$24,357K
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Cash Flow
NEWMARKET CORP (NEU)
NEWMARKET CORP (NEU)
source: myfinsight.com