International Flavors & Fragrances (IFF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,000 | -1,864,000 | -1,840,000 | 355,000 | 246,000 |
| Depreciation Amortization | 276,000 | 1,179,000 | 897,000 | 604,000 | 303,000 |
| Income taxes - deferred | -28,000 | -237,000 | -222,000 | -178,000 | -65,000 |
| Accounts receivable | -63,000 | -117,000 | -309,000 | -363,000 | -272,000 |
| Accounts payable and accrued liabilities | -144,000 | -57,000 | 111,000 | 143,000 | 178,000 |
| Other Working Capital | -127,000 | -1,031,000 | -1,012,000 | -958,000 | -489,000 |
| Other Operating Activity | 221,000 | 2,524,000 | 2,564,000 | 346,000 | 95,000 |
| Operating Cash Flow | $127,000 | $397,000 | $189,000 | $-51,000 | $-4,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168,000 | -496,000 | -343,000 | -232,000 | -130,000 |
| Net Acquisitions | 1,000 | 1,070,000 | 1,059,000 | -112,000 | 11,000 |
| Purchase Sale Intangibles | N/A | -2,000 | -2,000 | -2,000 | -2,000 |
| Other Investing Activity | 0 | 171,000 | 171,000 | -2,000 | -2,000 |
| Investing Cash Flow | $-167,000 | $745,000 | $887,000 | $-346,000 | $-121,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 393,000 | 48,000 | -50,000 | 532,000 | 227,000 |
| Debt Issued | N/A | 225,000 | 160,000 | 160,000 | 155,000 |
| Debt Repayment | 0 | -721,000 | -535,000 | -230,000 | -75,000 |
| Dividend Paid | -206,000 | -810,000 | -604,000 | -402,000 | -201,000 |
| Other Financing Activity | -109,000 | 29,000 | -58,000 | 317,000 | -11,000 |
| Financing Cash Flow | $78,000 | $-1,229,000 | $-1,087,000 | $377,000 | $95,000 |
| Exchange Rate Effect | 27,000 | -77,000 | -150,000 | -74,000 | -24,000 |
| Beginning Cash Position | 552,000 | 716,000 | 716,000 | 716,000 | 716,000 |
| End Cash Position | 617,000 | 552,000 | 555,000 | 622,000 | 662,000 |
| Net Cash Flow | $65,000 | $-164,000 | $-161,000 | $-94,000 | $-54,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,000 | 397,000 | 189,000 | -51,000 | -4,000 |
| Capital Expenditure | -175,000 | -504,000 | -344,000 | -236,000 | -132,000 |
| Free Cash Flow | -48,000 | -107,000 | -155,000 | -287,000 | -136,000 |