International Flavors & Fragrances (IFF)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 233,000 | 61,000 | -2,563,000 | 46,000 | 19,000 |
| Depreciation Amortization | 524,000 | 278,000 | 1,142,000 | 855,000 | 563,000 |
| Income taxes - deferred | -77,000 | -9,000 | -369,000 | -59,000 | -27,000 |
| Accounts receivable | -293,000 | -290,000 | 51,000 | -78,000 | -70,000 |
| Accounts payable and accrued liabilities | 54,000 | 83,000 | -39,000 | -240,000 | -92,000 |
| Other Working Capital | -344,000 | -240,000 | 513,000 | -162,000 | -255,000 |
| Other Operating Activity | 239,000 | 216,000 | 2,704,000 | 433,000 | 237,000 |
| Operating Cash Flow | $336,000 | $99,000 | $1,439,000 | $795,000 | $375,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -184,000 | -115,000 | -476,000 | -368,000 | -269,000 |
| Net Acquisitions | 848,000 | 37,000 | 1,050,000 | 1,006,000 | 821,000 |
| Investing Cash Flow | $664,000 | $-78,000 | $574,000 | $638,000 | $552,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 189,000 | 833,000 | -187,000 | -287,000 | -28,000 |
| Debt Repayment | -849,000 | -833,000 | -655,000 | -355,000 | -300,000 |
| Dividend Paid | -309,000 | -207,000 | -839,000 | -619,000 | -413,000 |
| Other Financing Activity | -54,000 | 247,000 | -170,000 | -32,000 | -125,000 |
| Financing Cash Flow | $-1,023,000 | $40,000 | $-1,851,000 | $-1,293,000 | $-866,000 |
| Exchange Rate Effect | -38,000 | -25,000 | 21,000 | -30,000 | 39,000 |
| Beginning Cash Position | 735,000 | 735,000 | 552,000 | 552,000 | 552,000 |
| End Cash Position | 674,000 | 771,000 | 735,000 | 662,000 | 652,000 |
| Net Cash Flow | $-61,000 | $36,000 | $183,000 | $110,000 | $100,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 336,000 | 99,000 | 1,439,000 | 795,000 | 375,000 |
| Capital Expenditure | -200,000 | -118,000 | -503,000 | -390,000 | -290,000 |
| Free Cash Flow | 136,000 | -19,000 | 936,000 | 405,000 | 85,000 |