International Flavors & Fragrances (IFF)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 267,000 | 327,000 | 233,000 | 61,000 | -2,587,000 |
| Depreciation Amortization | 1,015,000 | 772,000 | 524,000 | 278,000 | 1,142,000 |
| Income taxes - deferred | -323,000 | -143,000 | -77,000 | -9,000 | -371,000 |
| Accounts receivable | -217,000 | -276,000 | -293,000 | -290,000 | 51,000 |
| Accounts payable and accrued liabilities | 40,000 | -34,000 | 54,000 | 83,000 | -39,000 |
| Other Working Capital | -86,000 | -306,000 | -344,000 | -240,000 | 555,000 |
| Other Operating Activity | 374,000 | 341,000 | 239,000 | 216,000 | 2,704,000 |
| Operating Cash Flow | $1,070,000 | $681,000 | $336,000 | $99,000 | $1,455,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -442,000 | -285,000 | -184,000 | -115,000 | -476,000 |
| Net Acquisitions | 875,000 | 876,000 | 848,000 | 37,000 | 1,050,000 |
| Purchase Sale Intangibles | -5,000 | -5,000 | N/A | N/A | N/A |
| Other Investing Activity | -107,000 | 16,000 | 0 | 0 | -16,000 |
| Investing Cash Flow | $326,000 | $607,000 | $664,000 | $-78,000 | $558,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 189,000 | 833,000 | -187,000 |
| Debt Repayment | -1,030,000 | -974,000 | -849,000 | -833,000 | -655,000 |
| Dividend Paid | -514,000 | -411,000 | -309,000 | -207,000 | -839,000 |
| Other Financing Activity | -62,000 | -59,000 | -54,000 | 247,000 | -170,000 |
| Financing Cash Flow | $-1,606,000 | $-1,444,000 | $-1,023,000 | $40,000 | $-1,851,000 |
| Exchange Rate Effect | -54,000 | -10,000 | -38,000 | -25,000 | 21,000 |
| Beginning Cash Position | 735,000 | 735,000 | 735,000 | 735,000 | 552,000 |
| End Cash Position | 471,000 | 569,000 | 674,000 | 771,000 | 735,000 |
| Net Cash Flow | $-264,000 | $-166,000 | $-61,000 | $36,000 | $183,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,070,000 | 681,000 | 336,000 | 99,000 | 1,455,000 |
| Capital Expenditure | -463,000 | -303,000 | -200,000 | -118,000 | -503,000 |
| Free Cash Flow | 607,000 | 378,000 | 136,000 | -19,000 | 952,000 |