International Flavors & Fragrances (IFF)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 196,071 | 172,597 | 175,944 | 116,002 | 123,005 |
| Depreciation Amortization | 90,996 | 86,721 | 84,458 | 123,493 | 69,344 |
| Income taxes - deferred | -6,464 | -11,565 | -6,381 | -18,113 | -30,496 |
| Accounts receivable | -2,203 | 35,956 | 15,452 | 8,925 | 15,261 |
| Accounts payable and accrued liabilities | 31,259 | -32,252 | -27,623 | -20,076 | 22,017 |
| Other Working Capital | 26,933 | 23,457 | -6,601 | -39,877 | 107,257 |
| Other Operating Activity | -40,745 | -5,318 | 8,095 | 11,151 | -37,278 |
| Operating Cash Flow | $295,847 | $269,596 | $243,344 | $181,505 | $269,110 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 132 | -128 | 81 | N/A | N/A |
| PPE Investments | -31,610 | 31,720 | -17,181 | -37,116 | -49,395 |
| Net Acquisitions | N/A | -6,400 | -11,791 | N/A | -953,295 |
| Purchase Of Investment | N/A | N/A | N/A | -19,786 | -1,111 |
| Sale Of Investment | N/A | N/A | N/A | 8,250 | 1,566 |
| Investing Cash Flow | $-31,478 | $25,192 | $-28,891 | $-48,652 | $-1,002,235 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -191,380 | 137,505 | -181,024 | -618,211 | 751,316 |
| Debt Issued | N/A | 35,984 | 282,329 | 580,545 | 413,747 |
| Debt Repayment | -759 | -386,399 | -251,837 | -49,705 | -1,903 |
| Common Stock Issued | 76,452 | 26,278 | 29,579 | 6,842 | 1,387 |
| Common Stock Repurchased | -66,469 | -55,447 | -72,273 | -71,234 | -200,953 |
| Dividend Paid | -63,214 | -58,174 | -56,826 | -57,618 | -155,502 |
| Financing Cash Flow | $-245,370 | $-300,253 | $-250,052 | $-209,381 | $808,092 |
| Exchange Rate Effect | 1,516 | 2,688 | 1,936 | -3,820 | -8,233 |
| Beginning Cash Position | 12,081 | 14,858 | 48,521 | 128,869 | 62,135 |
| End Cash Position | 32,596 | 12,081 | 14,858 | 48,521 | 128,869 |
| Net Cash Flow | $20,515 | $-2,777 | $-33,663 | $-80,348 | $66,734 |
| Free Cash Flow | |||||
| Operating Cash Flow | 295,847 | 269,596 | 243,344 | 181,505 | 269,110 |
| Capital Expenditure | -70,607 | -65,955 | -81,815 | -52,016 | -60,696 |
| Free Cash Flow | 225,240 | 203,641 | 161,529 | 129,489 | 208,414 |