International Flavors & Fragrances (IFF)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 419,247 | 414,543 | 353,544 | 254,134 | 266,866 |
| Depreciation Amortization | 89,597 | 89,354 | 83,227 | 76,667 | 75,327 |
| Income taxes - deferred | 13,043 | 23,350 | -484 | -15,878 | 25,357 |
| Accounts receivable | -91,712 | -2,635 | -53,156 | -33,056 | -35,697 |
| Accounts payable and accrued liabilities | 89,273 | 19,403 | 21,313 | -740 | -5,859 |
| Other Working Capital | -9,213 | 16,245 | 18,277 | 26,759 | -199,306 |
| Other Operating Activity | -42,920 | -41,870 | -15,159 | 15,910 | 62,502 |
| Operating Cash Flow | $467,315 | $518,390 | $407,562 | $323,796 | $189,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,728 | -139,887 | -106,845 | -124,377 | -126,752 |
| Net Acquisitions | -493,424 | -102,500 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -1,127 | -1,936 |
| Other Investing Activity | 12,996 | 21,054 | 1,439 | 11,243 | -2,475 |
| Investing Cash Flow | $-577,156 | $-221,333 | $-105,406 | $-114,261 | $-131,163 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 138,036 | 8,332 | -283,225 | 138,756 | 92,662 |
| Debt Issued | 0 | 3,609 | 297,786 | 0 | 0 |
| Debt Repayment | 0 | N/A | -100,000 | 0 | -123,708 |
| Common Stock Issued | 886 | 1,864 | 3,799 | 9,211 | 14,656 |
| Common Stock Repurchased | -122,193 | -88,203 | -51,363 | 0 | 0 |
| Dividend Paid | -158,870 | -133,239 | -87,347 | -130,943 | -90,250 |
| Other Financing Activity | -22,892 | 5,307 | 3,312 | 8,380 | 5,933 |
| Financing Cash Flow | $-165,033 | $-202,330 | $-217,038 | $25,404 | $-100,707 |
| Exchange Rate Effect | -21,711 | -21,659 | -4,035 | 1,204 | -373 |
| Beginning Cash Position | 478,573 | 405,505 | 324,422 | 88,279 | 131,332 |
| End Cash Position | 181,988 | 478,573 | 405,505 | 324,422 | 88,279 |
| Net Cash Flow | $-296,585 | $73,068 | $81,083 | $236,143 | $-43,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | 467,315 | 518,390 | 407,562 | 323,796 | 189,190 |
| Capital Expenditure | -101,030 | -143,182 | -134,157 | -126,140 | -127,457 |
| Free Cash Flow | 366,285 | 375,208 | 273,405 | 197,656 | 61,733 |