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NGVT Company Financials

NGVT 
$82.94
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0.14
0.17%
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*Delayed - data as of Jun. 18, 2018  -  Find a broker to begin trading NGVT now
Exchange:NYSE
Industry: Basic Industries
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View:    NGVT Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015
Net Income
$126,500 $35,200 $79,700
Cash Flows-Operating Activities
Depreciation
$40,400 $38,800 $34,600
Net Income Adjustments
($1,100) $45,000 $5,500
Changes in Operating Activities
Accounts Receivable
($9,500) $5,700 $8,500
Changes in Inventories
($6,600) ($2,200) ($24,100)
Other Operating Activities
$3,400 ($10,600) ($8,300)
Liabilities
$2,500 $6,800 ($28,300)
Net Cash Flow-Operating
$174,300 $127,900 $72,200
Cash Flows-Investing Activities
Capital Expenditures
($52,600) ($56,700) ($100,900)
Investments
($1,400) $0 $0
Other Investing Activities
($4,600) ($69,700) $11,600
Net Cash Flows-Investing
($58,600) ($126,400) ($89,300)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($6,600) $51,900 $29,100
Net Borrowings
($36,900) $411,900 ($5,800)
Other Financing Activities
($700) ($300) $0
Net Cash Flows-Financing
($57,800) ($3,400) $27,000
Effect of Exchange Rate
($500) $400 $2,200
Net Cash Flow
$57,400 ($1,500) $12,100

See also: Company Financials data entry page