NEU Stock Cash Flow Statements

NewMarket Quarterly Cash Flow Statements Chart

Quarterly

Annual

Capital Expenditure

NewMarket Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30

cash and cash equivalents at beginning of year	0	77,476,000	0	0	0	111,936,000	0	0	0	68,712,000	0	0	0	83,304,000	0	0	0	125,172,000	0	0	0	144,397,000	0	0	0	73,040,000	0	0	0	84,166,000	0	0	0	192,154,000	0	0	0	93,424,000	0	0	0	103,003,000	0	0	0	238,703,000	0	0	0	89,129,000	0	0	0	50,370,000	0	0	0	49,192,000	0	0	0	151,831,000	0	0	0	21,761,000	0	0	0	71,872,000	0	0	0	60,300,000	0	0	0	56,413,000	0	0	0	28,778,000	4,315,000	0
cash flows from operating activities:
net income	111,244,000	125,949,000	110,739,000	132,322,000	111,620,000	107,732,000	80,410,000	111,247,000	99,624,000	97,583,000	90,522,000	63,226,000	66,472,000	59,318,000	17,206,000	52,038,000	51,952,000	69,712,000	66,884,000	95,794,000	22,349,000	85,541,000	50,102,000	67,805,000	74,174,000	62,205,000	62,803,000	58,481,000	52,885,000	60,565,000	4,072,000	59,772,000	62,728,000	63,937,000	45,672,000	71,449,000	64,389,000	61,931,000	53,914,000	62,009,000	58,733,000	63,947,000	52,055,000	56,913,000	66,764,000	57,523,000	54,001,000	78,896,000	64,010,000	67,835,000	53,063,000	64,715,000	55,268,000	66,547,000	33,698,000	71,361,000	52,259,000	49,589,000	49,412,000	45,719,000	39,856,000	42,138,000	46,250,000	56,687,000	30,658,000	28,688,000	19,359,000	16,472,000	17,624,000	19,772,000	26,996,000	21,157,000	30,926,000	16,242,000	4,460,000	18,921,000	20,369,000	13,772,000	11,151,000	13,401,000	13,067,000	4,762,000	2,912,000	12,974,000
adjustments to reconcile net income to cash provided from operating activities:
depreciation and amortization	28,492,000	28,778,000	32,063,000	29,764,000	29,323,000	25,807,000	20,345,000	17,107,000	20,245,000	20,313,000	20,125,000	20,490,000	20,598,000	21,072,000	21,245,000	21,356,000	21,088,000	20,631,000	20,957,000	20,689,000	20,987,000	21,369,000	22,060,000	21,784,000	21,777,000	21,939,000	18,296,000	18,243,000	17,555,000	17,665,000	16,144,000	14,573,000	12,317,000	12,306,000	12,154,000	11,657,000	10,402,000	10,680,000	10,887,000	10,812,000	10,380,000	10,186,000	10,294,000	10,525,000	10,461,000	10,258,000	10,218,000	10,042,000	14,088,000	11,796,000	10,940,000					10,378,000
deferred income tax expense	4,099,000	505,000													-4,227,000	-449,000	4,199,000	2,455,000	2,149,000	2,083,000	-57,000	3,379,000	3,402,000	-172,000	1,998,000	2,156,000	4,270,000			2,714,000	18,736,000	523,000	2,833,000	5,283,000	4,524,000	10,065,000	2,925,000	1,671,000			-513,000	818,000	2,585,000	5,212,000	-1,585,000	1,996,000			671,000	1,742,000			-2,113,000	3,077,000																		-80,000			752,000	-799,000	1,817,000	1,289,000
working capital changes	25,762,000	-26,590,000		-41,170,000	-19,262,000	-21,434,000		19,406,000	42,699,000	9,795,000		-83,972,000	-47,678,000	-66,987,000		-38,942,000	-18,063,000	-41,421,000		26,579,000	-18,014,000	-42,058,000		-8,918,000	36,347,000	-63,426,000		5,316,000	-10,851,000	-63,655,000		16,431,000	-11,540,000	-39,836,000		-24,052,000	32,843,000	-7,901,000		-9,493,000	-4,559,000	-13,806,000		6,955,000	1,110,000	-66,764,000		34,508,000	20,211,000	-55,707,000		7,999,000	-26,688,000	-22,877,000		-3,751,000	-39,062,000	-45,598,000		-22,349,000	-27,960,000	-10,903,000		-9,604,000	25,952,000	50,935,000		-15,097,000	-17,338,000	-39,141,000		10,269,000	-14,382,000	6,169,000		6,518,000	-13,097,000	-20,259,000		37,259,000	-19,927,000	-16,646,000		12,007,000
cash pension and postretirement contributions	-2,497,000	-2,374,000	-2,874,000	-3,159,000	-3,054,000	-2,727,000	-3,087,000	-2,112,000	-2,730,000	-2,290,000	-2,637,000	-2,248,000	-2,764,000	-2,099,000	-2,522,000	-2,636,000	-2,607,000	-2,577,000	-2,938,000	-2,565,000	-2,595,000	-2,557,000	-2,624,000	-2,439,000	-2,444,000	-2,425,000	-2,896,000	-48,104,000	-7,043,000	-6,713,000	-6,698,000	-6,630,000	-6,610,000	-6,326,000	-6,466,000	-6,374,000	-6,675,000	-6,383,000	-6,806,000	-6,653,000	-6,624,000	-6,730,000
other	-6,023,000	-5,955,000	-10,894,000	1,802,000	-101,000	-2,640,000	9,973,000	2,213,000	-994,000	-10,554,000	-393,000	6,749,000	-10,142,000	-2,910,000	2,519,000	8,497,000	-4,200,000	571,000	1,378,000	-4,074,000	7,166,000	-1,213,000	-9,735,000	4,571,000	-368,000	-1,317,000	-1,259,000	-10,547,000	5,116,000	-2,154,000	813,000	-1,456,000	-3,367,000	-3,163,000	14,915,000	3,492,000	5,079,000	9,858,000	3,207,000	3,978,000	4,882,000	-3,605,000	6,748,000	-3,343,000	2,733,000	3,226,000	17,385,000	-2,284,000	-312,000	3,042,000	3,190,000	-1,294,000	485,000	74,000	2,215,000	-4,468,000	1,197,000	2,198,000	840,000	-2,141,000	4,216,000	-2,825,000	1,378,000	-4,080,000	-3,796,000	20,000	3,785,000	1,766,000	-1,671,000	2,258,000	1,045,000	-4,104,000	1,728,000	494,000	-4,383,000	-617,000	481,000	-681,000	943,000	-1,645,000	1,909,000	2,540,000	-2,340,000	937,000
cash provided from (used in) operating activities	161,077,000	120,313,000	185,237,000	116,552,000	114,964,000	102,839,000	171,607,000	142,826,000	152,475,000	109,915,000	92,658,000	-8,404,000	17,585,000	6,781,000	20,318,000	40,964,000	54,683,000	49,371,000	67,834,000	122,023,000	29,836,000	64,461,000	103,965,000	82,631,000	131,484,000	19,132,000	96,766,000	35,365,000	55,740,000	10,040,000	65,044,000	85,134,000	58,409,000	34,208,000	93,944,000	71,509,000	113,714,000	74,267,000	79,679,000	65,167,000	66,629,000	56,552,000	73,280,000	77,162,000	80,135,000	4,381,000	69,535,000	85,493,000	95,778,000	27,128,000				63,090,000											58,060,000	96,669,000
cash flows from investing activities:
capital expenditures	-16,279,000	-13,016,000	-14,619,000	-14,167,000	-14,969,000	-13,564,000	-13,500,000	-8,787,000	-14,125,000	-11,881,000	-15,767,000	-12,595,000	-15,195,000	-12,612,000	-14,909,000	-19,631,000	-23,870,000	-20,524,000	-33,183,000	-20,045,000	-19,982,000	-20,106,000	-22,302,000	-13,913,000	-12,866,000	-10,353,000	-19,502,000	-12,535,000	-19,804,000	-22,797,000	-27,740,000	-35,762,000	-38,865,000	-46,346,000	-41,168,000	-37,417,000	-35,843,000	-28,446,000	-42,293,000	-34,159,000	-29,623,000	-20,424,000	-20,767,000	-18,295,000	-11,403,000	-9,251,000	-11,313,000	-15,314,000	-15,740,000	-16,109,000	-13,309,000	-8,477,000	-9,535,000	-7,432,000	-10,744,000	-7,981,000	-10,639,000	-24,151,000	-11,263,000	-7,107,000	-11,359,000	-4,631,000	-11,097,000	-11,368,000	-6,944,000	-8,194,000	-9,968,000	-8,633,000	-7,702,000	-5,496,000	-6,442,000	-4,899,000	-9,475,000	-10,256,000	-11,771,000	-4,357,000	-5,704,000	-4,329,000	-4,081,000	-6,675,000	-3,881,000	-3,193,000	-4,542,000	-4,061,000
free cash flows
acquisition of business	0	0	0	0	2,445,000	-683,924,000																					0				0																								0	0	0	0	0	670,000	1,778,000	-43,748,000					-82,000
cash provided from (used in) investing activities	-16,279,000	-13,016,000	-14,619,000	-14,167,000	-12,524,000	-697,488,000	-13,500,000	-8,787,000	-14,125,000	-11,881,000	-15,767,000	-12,595,000	-15,195,000	359,447,000	-15,851,000	-23,407,000	-401,629,000	-20,524,000	-33,183,000	-45,000	-20,909,000	-20,106,000	-22,302,000	-13,913,000	-12,866,000	-10,353,000	-19,468,000	-10,112,000	-7,654,000	-22,797,000	-27,740,000	-219,692,000	-38,865,000	-48,346,000	-41,168,000	-32,123,000	-37,937,000	-32,133,000	-41,094,000	-38,044,000	-27,290,000	-23,295,000	-23,386,000	-18,150,000	-13,531,000	-11,539,000	-10,319,000	123,748,000	-10,189,000	-14,776,000				-6,645,000
cash flows from financing activities:
net (repayments) borrowings under revolving credit facility							-136,000,000	-137,000,000	-42,000,000	-46,000,000													2,811,000	-38,966,000							-10,000,000	-16,426,000	26,426,000	-156,000,000													0	-15,000,000
(payment) proceeds on term loan
principal payment on 3.78% senior notes	0	-50,000,000
repurchases of common stock	-20,154,000	-57,064,000	-31,914,000	0	0	0	0	0	-14,385,000	-28,479,000	-56,716,000	-59,972,000	-53,435,000	-37,347,000	-104,509,000	-91,711,000	0	0	0	-1,434,000	-20,527,000	-79,473,000	0	0	0	0	-83,367,000	-25,333,000	-122,684,000	-632,000	-25,998,000	0	0	0	0	0	0	-35,815,000	-14,315,000	-172,609,000	-6,958,000	-1,042,000	-39,173,000	-46,469,000	-85,806,000	-77,061,000	-51,039,000	-14,358,000	-4,290,000	-22,508,000		0	0	0	-12,201,000	-54,380,000	-4,085,000	-27,427,000	-32,548,000	-9,749,000	-64,944,000	-14,276,000					0	-19,999,000	0	-6,811,000	-33,189,000
dividends paid	-25,841,000	-26,057,000	-23,943,000	-23,987,000	-23,986,000	-23,986,000	-21,577,000	-21,578,000	-21,587,000	-20,292,000	-20,473,000	-20,930,000	-21,290,000	-21,570,000	-21,794,000	-22,590,000	-20,763,000	-20,763,000	-20,750,000	-20,751,000	-20,756,000	-21,160,000	-21,258,000	-21,260,000	-19,579,000	-19,579,000	-19,670,000	-19,957,000	-20,192,000	-20,629,000	-20,658,000	-20,743,000	-20,743,000	-20,741,000	-18,954,000	-18,958,000	-18,958,000	-18,959,000	-19,158,000	-16,781,000	-17,403,000	-17,421,000	-17,438,000	-13,807,000	-13,955,000	-14,200,000	-14,454,000	-11,934,000	-11,982,000	-11,998,000	-345,510,000	-10,064,000	-10,053,000	-10,054,000	-10,054,000	-15,233,000	-6,398,000	-903,000
debt issuance costs	0	0	0	0	0	-2,251,000					0	0	0	0	0	0	-965,000	-2,932,000																									-1,236,000	0	0	0	0	0	-30,000	-1,115,000		0	-18,000	-2,351,000	0	0	-1,000,000	-2,233,000	-944,000	0	-1,524,000	0	-53,000	0	-109,000	-303,000					0	-17,000	-35,000	-94,000									-1,000	-190,000
cash provided from (used in) financing activities	-195,742,000	-68,466,000	-171,227,000	-113,451,000	-130,908,000	601,391,000	-152,054,000	-159,811,000	-78,678,000	-97,051,000	-83,218,000	15,557,000	-5,847,000	-365,849,000	19,386,000	-110,338,000	-23,357,000	369,442,000	-31,253,000	-107,570,000	-86,746,000	-5,894,000	-19,500,000	-60,892,000	-123,567,000	-4,120,000	-151,377,000	13,257,000	-7,948,000	641,000	-57,701,000	-38,761,000	5,674,000	71,812,000	-42,608,000	-8,964,000	-38,965,000	-12,840,000	-48,068,000	-39,564,000	-36,361,000	-11,485,000	-83,504,000	-24,693,000	-101,751,000	-85,422,000	-69,716,000	-41,608,000	-74,709,000	-33,810,000				-35,343,000			3,561,000	7,553,000									16,000,000														5,009,000	74,000
effect of foreign exchange on cash and cash equivalents	2,948,000	1,946,000	-2,225,000	3,744,000	-966,000	-1,612,000	3,323,000	-2,591,000	1,136,000	420,000		-2,077,000	-1,602,000	867,000	-162,000	-1,470,000	1,762,000	-1,056,000	4,073,000	1,229,000	1,221,000	-4,196,000	2,263,000	-1,074,000	-79,000	548,000	-816,000	-364,000	-3,179,000	780,000	-433,000	280,000	1,573,000	1,416,000	-5,922,000	-650,000	-932,000	-462,000	-7,420,000	-3,404,000	3,951,000	-5,532,000	-4,923,000	-6,427,000	2,134,000	534,000	1,938,000	6,087,000	-1,348,000	-3,658,000		1,870,000	-1,567,000	1,274,000	-1,124,000	-1,722,000	-523,000	1,993,000	-1,299,000	1,272,000	-705,000	-1,565,000	253,000	356,000	6,366,000	-2,024,000	-2,491,000	-2,475,000	273,000	612,000	149,000	1,631,000	162,000	437,000	3,055,000	-1,018,000	-1,375,000	-63,000	1,029,000	1,027,000	-1,607,000	-1,800,000	2,089,000	324,000
decrease in cash and cash equivalents																																													-33,013,000	-92,046,000																																				-3,398,000
cash and cash equivalents at end of period	-47,996,000	118,253,000		-7,322,000	-29,434,000	117,066,000		-28,363,000	60,808,000	70,115,000		-7,519,000	-5,059,000	84,550,000		-94,251,000	-368,541,000	522,405,000		15,637,000	-76,598,000	178,662,000		6,752,000	-5,028,000	78,247,000		38,146,000	36,959,000	72,830,000		-173,039,000	26,791,000	251,244,000		29,772,000	35,880,000	122,256,000		-15,845,000	6,929,000	119,243,000		27,892,000	-33,013,000	146,657,000		173,720,000	9,532,000	64,013,000		30,352,000	-23,391,000	72,746,000		-6,426,000	11,085,000	49,803,000		3,677,000	-41,365,000	87,971,000		21,722,000	52,538,000	59,510,000		-6,301,000	-8,238,000	48,030,000		-25,418,000	35,464,000	72,901,000		22,798,000	7,407,000	56,465,000		8,852,000	6,073,000	25,380,000		7,528,000
net borrowings under revolving credit facility		69,000,000										97,000,000	70,000,000	51,000,000			0	0				97,424,000				16,072,000									-24,000,000			45,000,000				10,000,000				6,000,000					-63,000,000
proceeds from term loan		0	0	0	0	250,000,000
increase in cash and cash equivalents		40,777,000	-2,834,000	-7,322,000	-29,434,000	5,130,000	9,376,000	-28,363,000	60,808,000	1,403,000		-7,519,000	-5,059,000	1,246,000			-368,541,000	397,233,000	7,471,000	15,637,000	-76,598,000	34,265,000	64,426,000	6,752,000	-5,028,000	5,207,000	-74,895,000	38,146,000	36,959,000	-11,336,000	-20,830,000	-173,039,000	26,791,000	59,090,000	4,246,000	29,772,000	35,880,000	28,832,000	-16,903,000	-15,845,000	6,929,000	16,240,000	-38,533,000				-8,562,000			-25,116,000		30,352,000	-23,391,000	22,376,000	-4,092,000	-6,426,000	11,085,000	611,000	-1,091,000	3,677,000	-41,365,000	-63,860,000	18,061,000	21,722,000	52,538,000	37,749,000	-11,730,000	-6,301,000	-8,238,000	-23,842,000	-11,075,000	-25,418,000	35,464,000	12,601,000	-26,370,000	22,798,000	7,407,000	52,000	16,108,000	8,852,000			-5,023,000	7,528,000
adjustments to reconcile net income to cash flows from operating activities:
deferred income tax benefit			-2,331,000	-3,007,000	-3,562,000	-3,899,000		-5,035,000	-6,369,000	-4,932,000																																																				-640,000			-10,589,000	-35,000				-31,000										-10,243,000	-69,000	-389,000
loss on early extinguishment of debt							0	0	0	0	0	0	0	7,545,000																																	0	0	0	0	0	0	6,711,000	3,221,000
change in assets and liabilities:
trade and other accounts receivable
inventories
prepaid expenses and other current assets
accounts payable and accrued expenses
operating lease liabilities
other current liabilities
income taxes payable
loss on marketable securities							0	0	0	0	0	0	0	2,977,000
purchases of marketable securities							0	0	0	0	0	0	0	-787,000	-2,005,000	-3,776,000
proceeds from sales and maturities of marketable securities							0	0	0	0	0	0	0	372,846,000	1,063,000	0
net borrowings (repayments) under revolving credit facility			-114,000,000	-88,000,000	-107,000,000	386,000,000									147,000,000												-47,490,000	58,619,000	135,000,000	22,000,000													-21,000,000	31,000,000						1,000,000
redemption of 4.10% senior notes							0	0	0	0	0	0	0	-350,000,000
cash costs of 4.10% senior notes redemption							0	0	0	0	0	0	0	-7,099,000
cash and cash equivalents at end of year
deferred income tax (benefit) expense											-8,960,000	-12,649,000	-8,901,000	-12,135,000																																					-323,000																							-996,000										-31,000
issuance of 2.70% senior notes											0	0	0	0	0	0	0	395,052,000
gain on sale of land															0				0
proceeds from sale of land															0				0
unrealized (gain) loss on marketable securities															4,026,000	1,100,000
net repayments under revolving credit facility
tax reform act expense
issuance of 3.78% senior notes																											0	0	0	0	0	0	0	250,000,000
noncash pension and postretirement expense																											774,000	906,000	1,605,000	1,618,000	1,983,000	1,921,000	2,048,000	2,007,000	3,220,000	3,498,000	3,072,000	3,039,000	5,091,000	5,320,000	5,789,000	5,837,000
realized loss on derivative instruments																															0	0	0	0	0													2,463,000	-71,000	2,535,000	-113,000	2,460,000
deposits for interest rate swap																															0	0	0	0	0	-359,000	-2,246,000	-4,965,000	-1,351,000	-6,609,000	-1,409,000	-7,118,000	-4,977,000	-1,006,000	-3,536,000	-1,325,000	-1,496,000	-3,256,000	-4,780,000	-2,982,000	-3,346,000	-7,164,000	-7,324,000	-5,079,000	-9,047,000	-17,146,000	-8,866,000	-11,408,000	-9,632,000	-15,550,000	-12,050,000	-6,840,000	-8,830,000
return of deposits for interest rate swap																															0	0	0	0	0	8,072,000	0	3,760,000	2,480,000	5,230,000	3,680,000	6,750,000	2,300,000	3,670,000	1,350,000	1,580,000	2,490,000	4,770,000	10,260,000	6,850,000	3,460,000	7,840,000	1,620,000	8,340,000	7,220,000	8,490,000	3,410,000	14,480,000	18,320,000	10,440,000	3,210,000	4,210,000	13,530,000
unrealized gain on derivative instruments																																				-3,051,000	1,679,000	1,372,000				-95,000	2,793,000	-2,632,000	2,328,000	-310,000				-3,212,000				-4,208,000
prepaid expenses
book overdrafts
supplemental disclosure of non-cash transactions:
release of deposit account funds to terminate interest rate swap
non-cash additions to property, plant, and equipment																																-2,136,000	-8,261,000	16,840,000		3,756,000	-9,181,000	9,975,000
non-cash obligation under capital lease																																0	0	0		0	0	5,068,000
unrealized loss on derivative instruments																																	0	0																	-192,000	-800,000				10,470,000
unrealized (gain) loss on derivative instruments																																															-1,506,000	-1,805,000										-3,369,000
proceeds from legal settlements																																							0				0				0				0
gain on sale of discontinued business																																											0				0
proceeds from sale of discontinued business																																											0				0
additions to property, plant, and equipment included in current liabilities																																								-713,000	5,637,000	5,433,000
issuance of 4.10% senior notes
repayment of 7.125% senior notes																																															0	0			0	0
repayment of foundry park i mortgage loan																																															0	0	0	0	0	0									-627,000	-207,000
net repayments under lines of credit
noncash pension benefits expense																																												4,682,000	3,034,000	3,026,000	5,504,000	4,663,000	4,671,000	4,569,000	3,805,000	3,819,000	3,828,000	3,792,000	3,899,000	3,437,000	3,216,000	3,167,000	3,676,000	3,539,000	3,317,000	3,379,000	3,431,000	3,391,000	3,294,000	3,462,000	2,955,000	3,180,000	2,816,000	2,801,000	3,249,000
noncash postretirement benefits expense																																												742,000	495,000	628,000	1,191,000	661,000	947,000	877,000	904,000	714,000	1,000,000	993,000	693,000	487,000	801,000	799,000	709,000	585,000	770,000	768,000	665,000	571,000	706,000	705,000	680,000	256,000	879,000	879,000	590,000
cash pension benefits contributions																																												-6,723,000	-4,889,000	-4,819,000	-6,678,000	-8,380,000	-8,112,000	-7,573,000	-8,045,000	-7,375,000	-7,811,000	-7,355,000	-7,459,000	-7,365,000	-7,370,000	-7,253,000	-6,145,000	-4,946,000	-6,959,000	-2,283,000	-6,420,000	-6,287,000	-6,760,000	-4,261,000	-4,354,000	-4,182,000	-4,217,000	-2,597,000	-4,695,000
cash postretirement benefits contributions																																												-319,000	-316,000	-383,000	-358,000	-510,000	-414,000	-458,000	-296,000	-581,000	-340,000	-628,000	-438,000	-501,000	-532,000	-458,000	-467,000	-508,000	-429,000	-431,000	-275,000	-429,000	-192,000	-384,000	-525,000	-682,000	-228,000	-513,000	-715,000
net borrowings under lines of credit																																																							1,221,000
net (repayments) borrowings under lines of credit																																													10,000	-161,000					-1,860,000	4,644,000
gain on legal settlement																																																			0				0													0	-48,000	-3,179,000
noncash environmental remediation and dismantling																																																881,000	223,000	281,000	299,000	138,000	-602,000	251,000	-74,000	708,000	500,000	187,000	1,356,000	36,000	2,034,000	128,000	152,000	37,000	2,035,000	1,953,000	666,000	338,000	-542,000	1,015,000	2,060,000
noncash foreign exchange loss																																																										1,296,000			-949,000	2,952,000	1,261,000
restricted stock award																																																239,000	232,000	244,000	246,000
gain on sale of equity securities																																																			0
cash payment for 7.125% senior notes redemption premium																																																0
change in book overdraft																																																-3,473,000	3,599,000	1,243,000	-2,727,000	3,643,000	-4,722,000	6,032,000	-4,502,000	-3,639,000	6,909,000	1,849,000	-1,594,000	-1,138,000	801,000	764,000	-666,000	486,000	-116,000	1,527,000	-3,613,000	572,000	-296,000	-1,913,000	2,724,000	465,000	-308,000	819,000	-1,717,000	152,000	528,000	-636,000	-439,000	-1,510,000	3,437,000	-2,281,000
payments on settlement of interest rate swap																																																-2,531,000	0	-2,617,000	0	-2,574,000	0	-2,574,000	0	-2,574,000	0	-2,574,000	0
receipts from settlement of interest rate swap																																																68,000	71,000	82,000	113,000	114,000	138,000	100,000	62,000	67,000	74,000	71,000	131,000
proceeds from sale of equity securities																																																			0
net borrowings (repayments) under lines of credit																																																-316,000	2,593,000	811,000
noncash foreign exchange gain																																																							-761,000
noncash foreign exchange (gain) loss																																																		-86,000				1,215,000					-134,000
cash payment for 7.125% senior notes redemption																																																			0	0
excess tax benefits from stock-based payment arrangements																																																			0	0			-64,000	-2,000											-45,000	0	-214,000	-686,000					-114,000	-739,000	-72,000	-576,000
proceeds from sale of short-term investment																																																			0	0	0	0	0	0	0	300,000
cash provided from operating activities																																																				87,860,000				81,970,000	24,068,000	14,347,000	60,314,000	31,737,000	30,367,000	42,796,000	29,827,000				9,085,000				28,907,000	34,760,000	17,722,000	28,188,000	-5,949,000	26,370,000	10,306,000	6,349,000	10,129,000	45,914,000	6,488,000	1,464,000	-786,000	31,867,000
cash from investing activities																																																				-3,958,000				-19,144,000	-16,021,000	-23,282,000	-2,444,000	-13,986,000	-18,421,000	-53,055,000	-19,024,000	-32,369,000	-25,005,000	-19,305,000	-34,324,000	-33,602,000	-21,834,000	-9,112,000	-7,942,000	-7,376,000	12,683,000	-14,196,000	-16,229,000	924,000	-2,213,000	-4,329,000		-2,552,000	-3,817,000	-3,136,000
proceeds from exercise of stock options																																																				0	0	0	0	0	66,000	4,000	70,000	0	17,000	4,000	9,000	9,000	0	22,000	69,000	15,000	53,000	178,000		-1,000	0	27,000		118,000	250,000	462,000		126,000	223,000	4,000		38,000
payments on the capital lease																																																				0	0	0				-144,000					-200,000	-198,000	-195,000	-191,000	-188,000	-185,000	-182,000	-181,000	-167,000	-183,000	-172,000	-168,000
cash from financing activities																																																												-15,346,000	-52,606,000	-52,036,000				-37,591,000				-6,098,000	-32,189,000			-1,828,000	-7,247,000				-510,000				-2,010,000	-17,297,000
depreciation and other amortization																																																					10,612,000	10,065,000				10,167,000	9,836,000	10,113,000	8,939,000	8,779,000	8,088,000	7,917,000	7,805,000	7,763,000	7,518,000	6,831,000	6,869,000	6,749,000		6,827,000	6,711,000	7,577,000		7,278,000	7,387,000	7,491,000		8,190,000	8,399,000	9,166,000		10,503,000
amortization of deferred financing costs																																																					265,000	417,000	408,000	407,000	409,000	379,000	343,000	383,000	383,000	358,000	360,000	307,000	300,000	280,000	252,000	250,000	249,000	250,000	249,000	252,000	250,000	247,000	437,000	472,000	473,000	472,000	473,000	472,000	472,000	473,000	473,000	475,000
net borrowings under revolving credit agreements
cash (used in) provided from financing activities																																																															7,005,000	13,847,000													689,000	-1,905,000
realized gain on derivative instruments																																																						2,474,000
net (repayments) borrowings under revolving credit agreements																																																						-22,000,000
repayment on foundry park i mortgage loan																																																						-715,000	-702,000	-689,000	-676,000	-664,000	-651,000
net (repayments) borowings under lines of credit																																																						-223,000
cash flows from operating activities
unrealized loss on derivative instruments—net
stock award																																																							893,000
proceeds from legal settlement																																																																				0	48,000	3,179,000
cash flows from investing activities
deposits for interest rate lock agreement																																																											0	0	0	0	0
return of deposits for interest rate lock agreement																																																											0	0			0
purchase of short-term investment																																																											0				0
foundry park i deferred leasing costs																																																																							0	0
cash flows from financing activities
net borrowings (repayments) under revolving credit agreement																																																											-16,000,000	2,000,000
repayment of foundry park i construction loan																																																							0	0	0	0	0	0	0	-99,102,000
draws on foundry park i construction loan																																																											0	0	0	0	13,868,000	17,602,000	17,588,000	6,545,000	13,118,000	9,236,000	10,500,000	5,347,000	354,000
borrowing under foundry park i mortgage loan																																																							0	0	0	0	0	0	0	68,400,000
payment for financed intangible asset																																																							0	0	0	0	-250,000	-250,000	-250,000	-250,000	-250,000	-250,000	-250,000	-250,000	-250,000	-250,000	-250,000	-250,000
deferred income taxes																																																								1,405,000	385,000	3,243,000		-1,716,000
net proceeds from legal settlements
net borrowings under revolving credit agreement																																																								7,000,000	7,000,000	37,000,000									10,100,000
payments on capital lease																																																								0
borrowing under (repayment of) line of credit
borrowing under line of credit																																																										71,000
unrealized loss/(gain) on derivative instruments—net
net gain on settlements
net proceeds from settlements
foundry park i capital expenditures																																																											0	0	0	-2,046,000	-11,127,000	-16,581,000	-16,711,000	-7,111,000	-13,774,000	-10,248,000	-14,132,000	-4,666,000	-1,250,000	-2,165,000	-1,483,000	-686,000
dividends																																																											-6,212,000	-5,359,000	-5,396,000	-5,641,000	-5,703,000	-3,802,000	-3,801,000	-3,041,000	-3,041,000	-5,843,000	-3,093,000	-3,154,000	-1,946,000	-2,350,000	-183,000	-2,162,000	-2,155,000			-2,148,000
debt issuance costs-foundry park i																																																																							0
loss on derivative instruments
payments on capital leases																																																												-210,000	-207,000	-204,000
loss on derivative instruments - net
gain on derivative instruments - net																																																														1,376,000
repayments under revolving credit agreement																																																														0
debt issuance costs - foundry park i																																																														-1,524,000
unrealized loss/(gain) on derivative instruments – net
gain on settlement and termination of tel marketing agreements																																																																							0	-1,674,000
long-term receivable – tel marketing agreements
proceeds from settlement and termination of tel marketing agreements																																																																							0	0
payment for acquisition of intangible asset																																																																							-250,000	-250,000	-250,000	-2,150,000
net (repayments) borrowings under revolving credit agreement																																																															0
draws on foundry park i bridge loan																																																																							0
repayment of foundry park i bridge loan																																																																							0
repayment of 8.875% senior notes																																																																							0	0	0	-250,000
unrealized gain on derivative instruments - net
noncash foreign exchange impact on the consolidated statements of income																																																																	4,723,000	-488,000
unrealized loss on derivative instruments - net
deposit for interest rate lock agreement																																																																	-1,000,000	-4,000,000
proceeds from interest rate lock agreement
deposit for interest rate swap
net repayments under revolving credit agreement																																																																	0	-41,900,000
foreign exchange impact on intercompany transactions																																																																		8,031,000
noncash foreign exchange impact on p&l
pharmaceutical earn-out agreement																																																																											0
interest on income tax settlement																																																																											0	0
gains on sales of corporate property
stock-based compensation
cash costs of 8.875% senior notes purchase
proceeds from pharmaceutical earn-out agreement																																																																											0
proceeds from sale of certain assets
issuance of 7.125% senior notes
noncash foreign exchange impact																																																																				1,218,000
long-term receivable - tel marketing agreements																																																																										-242,000		1,684,000	191,000	696,000		501,000	1,034,000	-416,000
proceeds from (payment for) interest rate lock agreement																																																																				0	0	1,050,000
cash (used in) provided from operating activities																																																																					6,377,000	-9,244,000
cash provided from financing activities
long-term receivable—tel marketing agreements
payment for interest rate guarantee																																																																							0	0	0	-1,110,000
proceeds from exercise of options
gain on sale of property																																																																												0
proceeds from insurance settlement																																																																												0	0	4,200,000	3,750,000	1,400,000			0
proceeds from income tax settlement																																																																												0
proceeds from sale of property																																																																												0
noncash pension expense																																																																									2,678,000	2,658,000	2,871,000	2,888,000	3,398,000	3,344,000	3,391,000	3,059,000	3,224,000	3,282,000	2,819,000	2,826,000
cash pension contributions																																																																									-4,917,000	-3,961,000	-7,005,000	-3,643,000	-3,873,000	-3,399,000	-3,602,000	-3,602,000	-3,753,000	-1,308,000	-2,500,000	-2,673,000
foundry park i bridge loan
tel working capital advance																																																																																			-4,080,000	444,000
acquisition of intangible asset
purchase of certain property																																																																																			0
repayments of debt—old agreements
gain on insurance settlement																																																																															0	0			0
payment of capital leases																																																																												-163,000
decrease in capital lease																																																																														-159,000	-156,000	-153,000
gain on sale of phenolic antioxidant business
cumulative effect of accounting change
receivable—tel marketing agreements services
proceeds from sale of phenolic antioxidant business
prepayment for tel marketing agreements services
cash (used in) provided from investing activities																																																																																			-4,316,000	-7,366,000
issuance of senior notes and term loan
repayments on term loan
gain on sale of corporate property
proceeds from sale of corporate property
repayment under revolving credit agreement
repayment of debt - previous agreements
issuance of term loan
financing costs
borrowing under revolving credit agreement																																																																																	1,500,000	2,500,000
cumulative effect of accounting changes
net income on sales and impairments of assets
proceeds from contract settlement
net borrowings—old agreements
repayment of revolving credit agreement
issuance of revolving credit agreement																																																																																				0
repayment of term loan

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