International Flavors & Fragrances (IFF)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 195,526 | 229,628 | 247,128 | 226,500 | 193,066 |
| Depreciation Amortization | 78,525 | 75,986 | 82,788 | 89,733 | 91,928 |
| Income taxes - deferred | -17,354 | 7,261 | -6,343 | -12,423 | -32,882 |
| Accounts receivable | -27,380 | -34,368 | -21,107 | -27,153 | -1,897 |
| Accounts payable and accrued liabilities | 43,780 | -30,585 | 22,298 | 38,087 | -6,369 |
| Other Working Capital | 19,815 | -107,348 | -19,831 | -17,540 | -80,194 |
| Other Operating Activity | -1,275 | 80,039 | 9,129 | -15,585 | 13,508 |
| Operating Cash Flow | $291,637 | $220,613 | $314,062 | $281,619 | $177,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,035 | -82,547 | -48,655 | -31,047 | -90,646 |
| Purchase Of Investment | -2,249 | -7,198 | -13,170 | -17,355 | N/A |
| Sale Of Investment | N/A | N/A | 10,471 | N/A | N/A |
| Other Investing Activity | -13,604 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-80,888 | $-89,745 | $-51,354 | $-48,402 | $-90,646 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -37,292 | 2,902 | -129,648 | -48,714 | 312,094 |
| Debt Issued | N/A | 139,167 | 498,569 | 373,637 | N/A |
| Debt Repayment | -201,102 | -139,364 | N/A | -499,300 | -11,653 |
| Common Stock Issued | 7,010 | 7,353 | 50,116 | 110,867 | 23,015 |
| Common Stock Repurchased | -1,967 | -29,995 | -577,001 | -270,998 | -98,319 |
| Dividend Paid | -78,841 | -74,865 | -76,600 | -67,381 | -67,779 |
| Other Financing Activity | 0 | 133 | 6,568 | 4,653 | 0 |
| Financing Cash Flow | $-312,192 | $-94,669 | $-227,996 | $-397,236 | $157,358 |
| Exchange Rate Effect | 3,111 | -9,203 | 2,251 | 5,982 | -3,923 |
| Beginning Cash Position | 178,467 | 151,471 | 114,508 | 272,545 | 32,596 |
| End Cash Position | 80,135 | 178,467 | 151,471 | 114,508 | 272,545 |
| Net Cash Flow | $-98,332 | $26,996 | $36,963 | $-158,037 | $239,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | 291,637 | 220,613 | 314,062 | 281,619 | 177,160 |
| Capital Expenditure | -66,819 | -85,395 | -65,614 | -58,282 | -93,433 |
| Free Cash Flow | 224,818 | 135,218 | 248,448 | 223,337 | 83,727 |