International Flavors & Fragrances (IFF)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 367,000 | 460,000 | 339,781 | 295,665 | 405,031 |
| Depreciation Amortization | 325,000 | 323,000 | 173,792 | 117,967 | 102,469 |
| Income taxes - deferred | -68,000 | -59,000 | 19,402 | 58,889 | 14,350 |
| Accounts receivable | -61,000 | 60,000 | -49,958 | -68,851 | -21,544 |
| Accounts payable and accrued liabilities | 28,000 | 55,000 | 55,136 | 29,114 | -7,642 |
| Other Working Capital | 74,000 | -37,000 | -127,496 | -633 | 60,885 |
| Other Operating Activity | 49,000 | -103,000 | 26,918 | -41,395 | -3,410 |
| Operating Cash Flow | $714,000 | $699,000 | $437,575 | $390,756 | $550,139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -175,000 | -194,000 | -161,918 | -112,834 | -119,556 |
| Net Acquisitions | N/A | -49,000 | -4,847,186 | -192,328 | -236,836 |
| Purchase Sale Intangibles | 0 | -6,000 | -3,326 | 0 | 0 |
| Other Investing Activity | -12,000 | 17,000 | -4,131 | 5,232 | 929 |
| Investing Cash Flow | $-187,000 | $-226,000 | $-5,013,235 | $-299,930 | $-355,463 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -927 | -4,499 | -131,074 |
| Debt Issued | 200,000 | N/A | 3,256,742 | 498,250 | 555,559 |
| Debt Repayment | -347,000 | -155,000 | -376,625 | -250,000 | -125,000 |
| Common Stock Issued | 0 | 0 | 2,268,094 | 329 | 813 |
| Common Stock Repurchased | N/A | N/A | -15,475 | -58,069 | -127,443 |
| Dividend Paid | -323,000 | -314,000 | -230,218 | -206,118 | -184,897 |
| Other Financing Activity | -42,000 | -36,000 | -30,888 | -22,451 | -22,385 |
| Financing Cash Flow | $-512,000 | $-505,000 | $4,870,703 | $-42,558 | $-34,427 |
| Exchange Rate Effect | 21,000 | 7,000 | -14,567 | -4,214 | -18,245 |
| Beginning Cash Position | 624,000 | 649,000 | 368,046 | 323,992 | 181,988 |
| End Cash Position | 660,000 | 624,000 | 648,522 | 368,046 | 323,992 |
| Net Cash Flow | $36,000 | $-25,000 | $280,476 | $44,054 | $142,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | 714,000 | 699,000 | 437,575 | 390,756 | 550,139 |
| Capital Expenditure | -192,000 | -236,000 | -170,094 | -128,973 | -126,412 |
| Free Cash Flow | 522,000 | 463,000 | 267,481 | 261,783 | 423,727 |