NEWMARKET CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
NEWMARKET CORPORATION (NEU) reported Cash and Cash Equivalents, Period Increase (Decrease) of $179.00 thousand for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-01
- NEWMARKET CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$5.03M, a 113.60% decline year-over-year.
- NEWMARKET CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $5.21M.
- NEWMARKET CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$74.89M.
- NEWMARKET CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $38.15M.
- NEWMARKET CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$11.13M.
- NEWMARKET CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$107.99M, a 209.38% decline from fiscal 2016.
- NEWMARKET CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was $98.73M.
- NEWMARKET CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$9.58M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-06-30 | -$5.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $179.00K 10-Q · filed 2019-08-01 | -$74.72M derived: sum of 3 quarters · filed 2019-08-01 | -$36.57M derived: sum of 4 quarters · filed 2019-08-01 |
| 2019-03-31 | $5.21M 10-Q · filed 2019-04-25 | -$69.69M derived: sum of 2 quarters · filed 2019-04-25 | -$31.54M derived: sum of 3 quarters · filed 2019-04-25 | $5.42M derived: sum of 4 quarters · filed 2019-08-01 |
| 2018-12-31 | -$74.89M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$36.75M derived: sum of 2 quarters · filed 2019-02-19 | $210.00K derived: sum of 3 quarters · filed 2019-08-01 | -$11.13M 10-K · filed 2019-02-19 |
| 2018-09-30 | $38.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $75.11M derived: sum of 2 quarters · filed 2019-08-01 | $63.77M 10-Q · filed 2018-10-25 | $42.94M derived: sum of 4 quarters · filed 2019-08-01 |
| 2018-06-30 | $36.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $25.62M 10-Q · filed 2019-08-01 | $4.79M derived: sum of 3 quarters · filed 2019-08-01 | -$168.25M derived: sum of 4 quarters · filed 2019-08-01 |
| 2018-03-31 | -$11.34M 10-Q · filed 2019-04-25 | -$32.17M derived: sum of 2 quarters · filed 2019-04-25 | -$205.21M derived: sum of 3 quarters · filed 2019-04-25 | -$178.41M derived: sum of 4 quarters · filed 2019-04-25 |
| 2017-12-31 | -$20.83M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$193.87M derived: sum of 2 quarters · filed 2019-02-19 | -$167.08M derived: sum of 3 quarters · filed 2019-02-19 | -$107.99M 10-K · filed 2019-02-19 |
| 2017-09-30 | -$173.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$146.25M derived: sum of 2 quarters · filed 2018-10-25 | -$87.16M 10-Q · filed 2018-10-25 | -$82.91M derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-06-30 | $26.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $85.88M 10-Q · filed 2018-08-09 | $90.13M derived: sum of 3 quarters · filed 2019-02-19 | $119.90M derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-03-31 | $59.09M 10-Q · filed 2018-04-26 | $63.34M derived: sum of 2 quarters · filed 2019-02-19 | $93.11M derived: sum of 3 quarters · filed 2019-02-19 | $128.99M derived: sum of 4 quarters · filed 2019-02-19 |
| 2016-12-31 | $4.25M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $34.02M derived: sum of 2 quarters · filed 2019-02-19 | $69.90M derived: sum of 3 quarters · filed 2019-02-19 | $98.73M 10-K · filed 2019-02-19 |
| 2016-09-30 | $29.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $65.65M derived: sum of 2 quarters · filed 2017-10-26 | $94.48M 10-Q · filed 2017-10-26 | $77.58M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-06-30 | $35.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $64.71M 10-Q · filed 2017-08-03 | $47.81M derived: sum of 3 quarters · filed 2018-02-15 | $31.96M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-03-31 | $28.83M 10-Q · filed 2017-04-27 | $11.93M derived: sum of 2 quarters · filed 2018-02-15 | -$3.92M derived: sum of 3 quarters · filed 2018-02-15 | $3.01M derived: sum of 4 quarters · filed 2018-02-15 |
| 2015-12-31 | -$16.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$32.75M derived: sum of 2 quarters · filed 2018-02-15 | -$25.82M derived: sum of 3 quarters · filed 2018-02-15 | -$9.58M 10-K · filed 2018-02-15 |
| 2015-09-30 | -$15.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$8.92M derived: sum of 2 quarters · filed 2016-10-27 | $7.32M 10-Q · filed 2016-10-27 | -$31.21M derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-06-30 | $6.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $23.17M 10-Q · filed 2016-07-28 | -$15.36M derived: sum of 3 quarters · filed 2017-02-15 | $12.53M derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-03-31 | $16.24M 10-Q · filed 2016-04-28 | -$22.29M derived: sum of 2 quarters · filed 2017-02-15 | $5.60M derived: sum of 3 quarters · filed 2017-02-15 | -$27.41M derived: sum of 4 quarters · filed 2017-02-15 |
| 2014-12-31 | -$38.53M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | -$10.64M derived: sum of 2 quarters · filed 2017-02-15 | -$43.65M derived: sum of 3 quarters · filed 2017-02-15 | -$135.70M 10-K · filed 2017-02-15 |
| 2014-09-30 | $27.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | -$5.12M derived: sum of 2 quarters · filed 2015-10-28 | -$97.17M 10-Q · filed 2015-10-28 | -$105.73M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-06-30 | -$33.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$125.06M 10-Q · filed 2015-07-29 | -$133.62M derived: sum of 3 quarters · filed 2016-02-12 | $40.10M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-03-31 | -$92.05M 10-Q · filed 2015-04-29 | -$100.61M derived: sum of 2 quarters · filed 2016-02-12 | $73.11M derived: sum of 3 quarters · filed 2016-02-12 | $82.64M derived: sum of 4 quarters · filed 2016-02-12 |
| 2013-12-31 | -$8.56M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $165.16M derived: sum of 2 quarters · filed 2016-02-12 | $174.69M derived: sum of 3 quarters · filed 2016-02-12 | $149.57M 10-K · filed 2016-02-12 |
| 2013-09-30 | $173.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $183.25M derived: sum of 2 quarters · filed 2014-10-30 | $158.14M 10-Q · filed 2014-10-30 | $167.56M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-06-30 | $9.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$15.58M 10-Q · filed 2014-07-30 | -$6.16M derived: sum of 3 quarters · filed 2015-02-17 | $24.19M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-03-31 | -$25.12M 10-Q · filed 2014-04-30 | -$15.69M derived: sum of 2 quarters · filed 2015-02-17 | $14.66M derived: sum of 3 quarters · filed 2015-02-17 | -$8.73M derived: sum of 4 quarters · filed 2015-02-17 |
| 2012-12-31 | $9.42M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $39.77M derived: sum of 2 quarters · filed 2015-02-17 | $16.38M derived: sum of 3 quarters · filed 2015-02-17 | $38.76M 10-K · filed 2015-02-17 |
| 2012-09-30 | $30.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $6.96M derived: sum of 2 quarters · filed 2013-10-31 | $29.34M 10-Q · filed 2013-10-31 | $25.25M derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-06-30 | -$23.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$1.01M 10-Q · filed 2013-07-31 | -$5.11M derived: sum of 3 quarters · filed 2014-02-19 | -$11.53M derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-03-31 | $22.38M 10-Q · filed 2013-04-29 | $18.28M derived: sum of 2 quarters · filed 2014-02-19 | $11.86M derived: sum of 3 quarters · filed 2014-02-19 | $22.94M derived: sum of 4 quarters · filed 2014-02-19 |
| 2011-12-31 | -$4.09M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | -$10.52M derived: sum of 2 quarters · filed 2014-02-19 | $567.00K derived: sum of 3 quarters · filed 2014-02-19 | $1.18M 10-K · filed 2014-02-19 |
| 2011-09-30 | -$6.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $4.66M derived: sum of 2 quarters · filed 2012-10-26 | $5.27M 10-Q · filed 2012-10-26 | $4.18M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | $11.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $11.70M 10-Q · filed 2012-07-31 | $10.61M derived: sum of 3 quarters · filed 2013-03-08 | $14.28M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-03-31 | $611.00K 10-Q · filed 2012-05-02 | -$480.00K derived: sum of 2 quarters · filed 2013-03-08 | $3.20M derived: sum of 3 quarters · filed 2013-03-08 | -$38.17M derived: sum of 4 quarters · filed 2013-03-08 |
| 2010-12-31 | -$1.09M derived: 8-K 12 month − 10-Q 9 month · filed 2013-03-08 | $2.59M derived: sum of 2 quarters · filed 2013-03-08 | -$38.78M derived: sum of 3 quarters · filed 2013-03-08 | -$102.64M 8-K · filed 2013-03-08 |
| 2010-09-30 | $3.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$37.69M derived: sum of 2 quarters · filed 2011-11-02 | -$101.55M 10-Q · filed 2011-11-02 | -$83.49M derived: sum of 4 quarters · filed 2012-02-22 |
| 2010-06-30 | -$41.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$105.22M 10-Q · filed 2011-08-04 | -$87.16M derived: sum of 3 quarters · filed 2012-02-22 | -$65.44M derived: sum of 4 quarters · filed 2012-02-22 |
| 2010-03-31 | -$63.86M 10-Q · filed 2011-04-29 | -$45.80M derived: sum of 2 quarters · filed 2012-02-22 | -$24.08M derived: sum of 3 quarters · filed 2012-02-22 | |
| 2009-12-31 | $18.06M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $39.78M derived: sum of 2 quarters · filed 2012-02-22 | $130.07M 10-K · filed 2012-02-22 | |
| 2009-09-30 | $21.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $112.01M 10-Q · filed 2010-10-29 | ||
| 2009-06-30 | $90.29M 10-Q · filed 2010-08-04 | |||
| 2008-12-31 | -$50.11M 10-K · filed 2011-02-22 |
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