NewMarket Corporation
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $162.3M | $73.2M |
| Depreciation & Amortization | $32.8M | $28.0M |
| Depreciation | $23.0M | — |
| Amortization | — | — |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $225.7M | $20.6M |
| Investing Activities | ||
| Capital Expenditures | $89.1M | $31.8M |
| Business Acquisitions | $0 | $14.8M |
| Net Cash from Investing Activities | $-95.7M | $-98.9M |
| Financing Activities | ||
| Dividends Paid | $16.3M | $15.1M |
| Stock Repurchases | $0 | $26.8M |
| Net Cash from Financing Activities | $-4.9M | $32.2M |
| Net Change in Cash | $130.1M | $-50.1M |
| Free Cash Flow | $136.5M | $-11.2M |