NewMarket Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $190.5M | $243.4M | $238.6M | $233.3M | $264.7M | $239.6M | $206.9M | $177.1M |
| Depreciation & Amortization | $55.3M | $44.9M | $42.3M | $41.5M | $46.1M | $43.4M | $43.4M | $39.1M |
| Depreciation | $51.0M | $42.0M | $35.0M | $34.0M | $35.0M | $34.0M | $33.0M | $29.0M |
| Amortization | $3.0M | $2.0M | $6.0M | $6.0M | $7.0M | $7.0M | $9.0M | $8.8M |
| Stock-Based Compensation | — | — | — | — | — | $429.0K | $2.9M | $2.8M |
| Net Cash from Operating Activities | $242.8M | $353.4M | $268.0M | $235.0M | $277.9M | $272.8M | $184.6M | $164.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $148.7M | $142.9M | $126.5M | $59.7M | $58.5M | $38.8M | $53.5M | $36.4M |
| Business Acquisitions | $183.9M | $0 | $0 | — | — | $0 | $0 | $41.3M |
| Net Cash from Investing Activities | $-334.6M | $-143.4M | $-129.7M | $-66.6M | $88.5M | $-38.8M | $-71.0M | $-87.9M |
| Financing Activities | ||||||||
| Dividends Paid | $82.9M | $75.8M | $70.8M | $59.4M | $50.4M | $375.7M | $32.6M | $22.6M |
| Stock Repurchases | $26.0M | $35.8M | $194.9M | $248.5M | $92.2M | $0 | $98.1M | $121.5M |
| Net Cash from Financing Activities | $-19.0M | $-103.4M | $-135.5M | $-295.4M | $-219.8M | $-196.9M | $-111.1M | $-176.5M |
| Net Change in Cash | $-108.0M | $98.7M | $-9.6M | $-135.7M | $149.6M | $38.8M | $1.2M | $-102.6M |
| Free Cash Flow | $94.1M | $210.6M | $141.5M | $175.2M | $219.5M | $234.1M | $131.1M | $127.6M |