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NewMarket Corp (NEU)

NYSE: Basic Materials

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 233.25M 264.74M 239.59M 206.91M
Operating Gains/Losses -9.75M -45.17M -646.00K -53.53M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.89M -8.61M -15.03M -16.23M
(Increase) Decrease in Inventories -51.83M 3.13M -12.95M -33.15M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 8.06M 5.83M 11.37M 1.98M
(Decrease) Increase In Other Current Liabilities -4.73M 1.35M -3.28M -887.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 16.69M 11.38M 6.69M 47.51M
Net Cash From Continuing Operations 234.96M 277.93M 272.81M 184.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 234.96M 277.93M 272.81M 184.60M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -59.72M -58.48M -38.75M -53.52M
Acquisitions 0.00 140.01M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -6.89M 6.93M -6.34M -17.44M
Cash Provided by Financing Activities
Net Cash From Investing Activities -66.61M 88.46M -38.79M -70.96M
Issuance of Debt 0.00 0.00 402.40M 6.53M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 70.00K
Repayment of Long-Term Debt 0.00 0.00 -213.54M -2.88M
Repurchase of Capital Stock -248.51M -92.19M 0.00 -98.09M
Payment of Cash Dividends -59.40M -50.37M -375.68M -32.59M
Other Financing Charges, Net 12.54M -77.28M -10.13M 15.87M
Net Cash From Financing Activities -295.37M -219.84M -196.95M -111.09M
Effect of Exchange Rate Changes -8.68M 3.02M 1.68M -1.38M
Net Change in Cash & Cash Equivalents -135.70M 149.57M 38.76M 1.18M
NEU News

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Analysts Ratings for NEU

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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