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GuruFocus has detected 3 Warning Signs with NewMarket Corp $NEU.
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NewMarket Corp (NYSE:NEU)
Capital Expenditure
$-161 Mil (TTM As of Mar. 2017)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

NewMarket Corp's cash flow for capital expenditures for the three months ended in Mar. 2017 was $-46 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2017 was $-161 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

NewMarket Corp Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2017 was -35.843 (Jun. 2016 ) + -37.417 (Sep. 2016 ) + -41.168 (Dec. 2016 ) + -46.346 (Mar. 2017 ) = $-161 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

NewMarket Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -40-75-89-36-54-39-58-60-126-143

NewMarket Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow_CPEX -21-20-30-34-42-28-36-37-41-46
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