International Flavors & Fragrances (IFF)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 263,557 | 195,526 | 229,628 | 247,128 | 226,500 |
| Depreciation Amortization | 79,242 | 78,525 | 75,986 | 82,788 | 89,733 |
| Income taxes - deferred | -13,301 | -17,354 | 7,261 | -6,343 | -12,423 |
| Accounts receivable | -12,143 | -27,380 | -34,368 | -21,107 | -27,153 |
| Accounts payable and accrued liabilities | 39,973 | 43,780 | -30,585 | 22,298 | 38,087 |
| Other Working Capital | -29,063 | 19,815 | -107,348 | -19,831 | -17,540 |
| Other Operating Activity | -13,129 | -1,275 | 80,039 | 9,129 | -15,585 |
| Operating Cash Flow | $315,136 | $291,637 | $220,613 | $314,062 | $281,619 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,644 | -65,035 | -82,547 | -48,655 | -31,047 |
| Purchase Of Investment | -3,858 | -2,249 | -7,198 | -13,170 | -17,355 |
| Sale Of Investment | N/A | N/A | N/A | 10,471 | N/A |
| Other Investing Activity | 1,719 | -13,604 | 0 | 0 | 0 |
| Investing Cash Flow | $-106,783 | $-80,888 | $-89,745 | $-51,354 | $-48,402 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -103,190 | -37,292 | 2,902 | -129,648 | -48,714 |
| Debt Issued | N/A | N/A | 139,167 | 498,569 | 373,637 |
| Debt Repayment | 0 | -201,102 | -139,364 | N/A | -499,300 |
| Common Stock Issued | 26,224 | 7,010 | 7,353 | 50,116 | 110,867 |
| Common Stock Repurchased | N/A | -1,967 | -29,995 | -577,001 | -270,998 |
| Dividend Paid | -81,181 | -78,841 | -74,865 | -76,600 | -67,381 |
| Other Financing Activity | 1,403 | 0 | 133 | 6,568 | 4,653 |
| Financing Cash Flow | $-156,744 | $-312,192 | $-94,669 | $-227,996 | $-397,236 |
| Exchange Rate Effect | -412 | 3,111 | -9,203 | 2,251 | 5,982 |
| Beginning Cash Position | 80,135 | 178,467 | 151,471 | 114,508 | 272,545 |
| End Cash Position | 131,332 | 80,135 | 178,467 | 151,471 | 114,508 |
| Net Cash Flow | $51,197 | $-98,332 | $26,996 | $36,963 | $-158,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | 315,136 | 291,637 | 220,613 | 314,062 | 281,619 |
| Capital Expenditure | -106,301 | -66,819 | -85,395 | -65,614 | -58,282 |
| Free Cash Flow | 208,835 | 224,818 | 135,218 | 248,448 | 223,337 |