International Flavors & Fragrances (IFF)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 414,543 | 353,544 | 254,134 | 266,866 | 263,557 |
| Depreciation Amortization | 89,354 | 83,227 | 76,667 | 75,327 | 79,242 |
| Income taxes - deferred | 23,350 | -484 | -15,878 | 25,357 | -13,301 |
| Accounts receivable | -2,635 | -53,156 | -33,056 | -35,697 | -12,143 |
| Accounts payable and accrued liabilities | 19,403 | 21,313 | -740 | -5,859 | 39,973 |
| Other Working Capital | 16,245 | 18,277 | 26,759 | -199,306 | -29,063 |
| Other Operating Activity | -41,870 | -15,159 | 15,910 | 62,502 | -13,129 |
| Operating Cash Flow | $518,390 | $407,562 | $323,796 | $189,190 | $315,136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139,887 | -106,845 | -124,377 | -126,752 | -104,644 |
| Net Acquisitions | -102,500 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -1,127 | -1,936 | -3,858 |
| Other Investing Activity | 21,054 | 1,439 | 11,243 | -2,475 | 1,719 |
| Investing Cash Flow | $-221,333 | $-105,406 | $-114,261 | $-131,163 | $-106,783 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,332 | -283,225 | 138,756 | 92,662 | -103,190 |
| Debt Issued | 3,609 | 297,786 | 0 | 0 | N/A |
| Debt Repayment | N/A | -100,000 | 0 | -123,708 | 0 |
| Common Stock Issued | 1,864 | 3,799 | 9,211 | 14,656 | 26,224 |
| Common Stock Repurchased | -88,203 | -51,363 | 0 | 0 | N/A |
| Dividend Paid | -133,239 | -87,347 | -130,943 | -90,250 | -81,181 |
| Other Financing Activity | 5,307 | 3,312 | 8,380 | 5,933 | 1,403 |
| Financing Cash Flow | $-202,330 | $-217,038 | $25,404 | $-100,707 | $-156,744 |
| Exchange Rate Effect | -21,659 | -4,035 | 1,204 | -373 | -412 |
| Beginning Cash Position | 405,505 | 324,422 | 88,279 | 131,332 | 80,135 |
| End Cash Position | 478,573 | 405,505 | 324,422 | 88,279 | 131,332 |
| Net Cash Flow | $73,068 | $81,083 | $236,143 | $-43,053 | $51,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | 518,390 | 407,562 | 323,796 | 189,190 | 315,136 |
| Capital Expenditure | -143,182 | -134,157 | -126,140 | -127,457 | -106,301 |
| Free Cash Flow | 375,208 | 273,405 | 197,656 | 61,733 | 208,835 |