Newmarket corporation (NEU)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Cash flows from operating activities:
Net Income (Loss) Attributable to Parent

277,622

254,286

266,987

257,663

236,374

234,734

176,003

177,294

187,137

190,509

232,109

243,786

245,447

243,441

251,683

242,243

236,587

238,603

236,744

231,648

239,679

233,255

235,201

257,184

254,430

264,742

263,804

249,623

240,881

239,593

220,228

226,874

223,865

206,907

222,621

196,979

184,576

177,125

0

0

0

Adjustments to reconcile net income to cash flows from operating activities:
Depreciation and amortization

86,990

87,560

83,796

80,255

76,033

71,759

69,607

65,937

60,699

55,340

51,350

48,434

46,519

44,893

43,626

42,781

42,759

42,265

41,672

41,385

41,466

41,538

41,462

40,979

44,606

46,144

46,866

47,653

44,703

43,389

0

0

0

-

-

-

40,522

39,134

0

0

0

Noncash pension and postretirement expense

-

-

-

-

-

-

-

-

-

-

9,196

10,773

11,797

12,829

14,700

16,522

19,239

22,037

21,090

21,194

18,934

16,751

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncash foreign exchange loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-741

2,729

2,259

603

0

0

0

Deferred income tax expense

8,607

7,384

8,252

19,494

13,969

14,527

28,993

18,446

24,806

27,375

13,163

22,705

22,797

19,185

16,283

4,441

1,003

150

1,113

8,102

7,030

8,208

7,628

-976

1,280

1,026

-1,302

-527

-3,311

-1,976

-4,311

-289

2,209

2,375

12,859

9,738

5,816

1,933

0

0

0

Amortization of deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

Noncash environmental remediation and dismantling

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

2,751

2,079

3,613

3,554

0

0

0

Noncash pension benefits expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

15,338

14,956

14,344

13,719

13,496

13,598

13,699

13,911

0

0

0

Noncash postretirement benefits expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

3,400

3,173

2,974

2,780

2,796

2,894

2,863

2,832

0

0

0

Loss on early extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-9,932

-9,932

-9,932

-3,221

0

0

0

0

-

-

-

-

Restricted stock award

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Unrealized gain on derivative instruments, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,949

189

1,656

-2,210

1,393

-2,394

-2,179

2,120

1,293

8,648

11,550

10,236

9,231

-1,659

-663

-2,280

-13,550

-11,803

-12,642

-4,116

-20,825

-3,271

-8,016

0

0

0

Change in assets and liabilities:
Other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

Working capital changes

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Cash pension and postretirement contributions

10,064

9,932

10,204

55,869

60,468

64,756

68,558

27,084

26,651

26,264

26,032

25,776

25,841

25,898

26,238

26,517

26,466

26,813

29,063

29,452

28,033

26,505

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash pension benefits contributions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

30,000

29,990

29,549

29,447

28,133

44,198

29,869

20,333

0

0

0

Cash postretirement benefits contributions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

1,987

1,907

2,099

1,929

1,958

3,685

2,724

1,835

0

0

0

Realized loss on derivative instruments, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,825

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

Other, net

-6,745

-6,849

2,401

-11,811

-4,722

-3,941

5,316

13,501

3,413

786

6,929

19,230

25,969

33,344

25,514

18,133

19,643

11,826

4,129

-2,678

-4,827

2,004

6,975

11,798

13,798

17,831

18,186

15,673

11,164

3,979

11,097

9,198

10,245

9,866

-2,626

-335

2,610

90

0

0

0

Net Cash Provided by (Used in) Operating Activities

382,541

337,212

330,013

282,747

207,003

197,911

166,189

215,958

218,627

242,795

271,695

258,070

313,375

353,434

339,169

332,827

285,742

268,027

261,628

273,623

287,129

234,958

231,213

239,544

255,187

277,934

295,881

298,248

236,849

272,811

249,542

234,894

231,492

184,598

179,105

138,057

137,447

164,047

0

0

0

Cash flows from investing activities:
Capital expenditures

69,187

59,434

56,634

55,256

62,194

74,638

82,876

106,103

125,164

148,713

162,141

163,796

160,774

142,874

143,999

140,741

134,521

126,499

104,973

89,109

70,889

59,716

50,262

47,281

51,618

58,476

60,472

53,635

47,430

38,753

36,188

35,692

36,796

53,515

54,034

53,160

53,880

36,406

0

0

0

Payments on settlement of interest rate swap

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

0

Receipts from settlement of interest rate swap

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

80,420

61,490

54,870

36,180

0

0

0

Payments on settlement of interest rate swap

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,148

5,148

5,148

2,574

0

0

0

Receipts from settlement of interest rate swap

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

343

411

337

266

0

0

0

Proceeds from sale of short-term investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

300

300

300

0

0

0

0

Acquisition of business (net of $1,131 cash acquired)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

41,300

0

0

0

Deposits for interest rate swap

-

-

-

-

-

-

-

-

-

-

-

-

-

7,570

8,921

15,171

14,334

16,487

20,113

14,510

16,637

10,844

7,363

9,613

10,857

12,514

14,364

18,272

20,816

22,913

0

0

0

-

-

-

-

-

-

-

-

Return of deposits for interest rate swap

-

-

-

-

-

-

-

-

-

-

-

-

-

11,832

14,312

11,470

15,150

18,140

17,960

16,400

14,070

8,900

9,090

10,190

19,100

24,370

25,340

28,410

19,770

21,260

0

0

0

-

-

-

-

-

-

-

-

Other, net

-

-

-

-

-

-

-

-

-

2,000

2,000

4,419

4,267

4,749

4,679

4,766

4,856

4,877

4,889

4,902

4,906

4,946

5,004

4,948

4,935

4,927

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Provided by (Used in) Investing Activities

-69,187

-59,434

-56,600

-52,799

-47,587

-60,031

-68,303

-277,883

-309,094

-334,643

-348,071

-160,502

-159,574

-143,361

-143,287

-149,208

-138,561

-129,723

-112,015

-92,121

-78,362

-66,606

-53,539

88,359

91,701

88,464

85,701

-42,005

-46,917

-38,786

-38,213

-53,399

-54,319

-70,956

-60,891

-55,733

-58,133

-87,906

0

0

0

Cash flows from financing activities:
Net borrowings under revolving credit facility

-42,099

-123,451

-173,752

-76,167

162,201

168,129

205,619

130,574

22,000

-156,000

-170,000

-143,574

-190,000

11,000

22,000

158,000

166,000

131,000

123,000

8,000

18,000

14,000

35,000

-11,000

-70,000

-75,000

-138,000

-173,000

76,000

53,000

83,000

140,000

-41,000

18,000

0

0

0

-

-

-

-

Issuance of 3.78% senior notes

-

-

-

-

-

-

-

-

-

250,000

250,000

250,000

250,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of Foundry Park I mortgage loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

63,544

64,246

64,935

2,782

2,731

2,680

2,631

2,582

2,125

0

0

0

Net repayments under lines of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,228

6,188

-2,607

-3,641

-560

-676

6,235

6,529

-13,198

-15,726

1,565

1,494

0

0

0

Dividends paid

83,257

81,676

80,088

78,785

79,398

80,448

81,436

82,222

82,773

82,885

81,181

79,396

77,611

75,829

76,033

73,856

72,301

70,763

69,043

66,069

62,621

59,400

56,416

54,543

52,570

50,368

381,424

379,554

377,625

375,681

40,225

45,394

41,739

32,588

28,746

18,872

17,870

22,608

0

0

0

Debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,261

5,261

5,249

6,485

2,369

2,369

3,351

3,233

0

0

0

-

-

-

-

Repurchases of common stock

79,473

0

83,367

108,700

231,384

232,016

174,647

149,314

26,630

25,998

0

0

0

35,815

50,130

222,739

229,697

194,924

219,782

93,642

172,490

248,509

260,375

228,264

146,748

92,195

41,156

26,798

22,508

0

12,201

66,581

70,666

98,093

118,440

73,809

134,668

121,517

0

0

0

Other, net

-5,024

-2,952

-2,749

-2,155

-1,607

-1,092

-1,287

-2,807

-2,744

-4,093

-2,702

-1,116

-1,114

-2,733

-4,674

-842

-835

-791

-5,089

-4,332

-4,322

-1,461

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

140

140

91

91

0

0

0

Payments on the capital lease

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

358

568

775

835

0

0

0

Borrowing under line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Repayment of Foundry Park I construction loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

99,102

0

0

0

Borrowing under Foundry Park I mortgage loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

68,400

0

0

0

Change in book overdraft, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Payment for financed intangible asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,000

0

0

0

Net Cash Provided by (Used in) Financing Activities

-209,853

-208,079

-339,956

-265,807

-150,188

-145,427

-51,751

-103,769

-90,147

-18,976

-3,883

25,914

-18,725

-103,377

-108,837

-139,437

-136,833

-135,478

-170,914

-156,043

-221,433

-295,370

-281,582

-298,497

-271,455

-219,843

-215,208

-229,020

-195,413

-196,946

-186,537

-189,889

-152,135

-111,088

-112,484

-69,485

-118,743

-176,483

0

0

0

Effect of foreign exchange on cash and cash equivalents

-3,086

1,658

-1,421

-711

-3,811

-3,579

-3,196

-2,552

2,200

2,836

-2,653

-3,583

-6,088

-7,966

-9,464

-12,218

-7,335

-12,405

-9,908

-12,931

-14,748

-8,682

-1,821

10,693

7,211

3,019

1,184

-3,033

-3,252

1,680

453

-3,139

-2,095

-1,376

-1,551

1,443

1,261

-2,297

0

0

0

Increase in cash and cash equivalents

100,415

71,357

-67,964

-36,570

5,417

-11,126

42,939

-168,246

-178,414

-107,988

-82,912

119,899

128,988

98,730

77,581

31,964

3,013

-9,579

-31,209

12,528

-27,414

-135,700

-105,729

40,099

82,644

149,574

167,558

24,190

-8,733

38,759

25,245

-11,533

22,943

1,178

4,179

14,282

-38,168

-102,639

0

0

0

Supplemental disclosure of non-cash transactions:
Non-cash additions to property, plant, and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash obligation under capital lease

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-