International Flavors & Fragrances (IFF)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,000 | 19,000 | -8,000 | -1,864,000 | -1,840,000 |
| Depreciation Amortization | 855,000 | 563,000 | 276,000 | 1,179,000 | 897,000 |
| Income taxes - deferred | -59,000 | -27,000 | -28,000 | -237,000 | -222,000 |
| Accounts receivable | -78,000 | -70,000 | -63,000 | -117,000 | -309,000 |
| Accounts payable and accrued liabilities | -240,000 | -92,000 | -144,000 | -57,000 | 111,000 |
| Other Working Capital | -162,000 | -255,000 | -127,000 | -1,031,000 | -1,012,000 |
| Other Operating Activity | 433,000 | 237,000 | 221,000 | 2,524,000 | 2,564,000 |
| Operating Cash Flow | $795,000 | $375,000 | $127,000 | $397,000 | $189,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -368,000 | -269,000 | -168,000 | -496,000 | -343,000 |
| Net Acquisitions | 1,006,000 | 821,000 | 1,000 | 1,070,000 | 1,059,000 |
| Purchase Sale Intangibles | 0 | N/A | N/A | -2,000 | -2,000 |
| Other Investing Activity | 0 | 0 | 0 | 171,000 | 171,000 |
| Investing Cash Flow | $638,000 | $552,000 | $-167,000 | $745,000 | $887,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -287,000 | -28,000 | 393,000 | 48,000 | -50,000 |
| Debt Issued | N/A | N/A | N/A | 225,000 | 160,000 |
| Debt Repayment | -355,000 | -300,000 | 0 | -721,000 | -535,000 |
| Dividend Paid | -619,000 | -413,000 | -206,000 | -810,000 | -604,000 |
| Other Financing Activity | -32,000 | -125,000 | -109,000 | 29,000 | -58,000 |
| Financing Cash Flow | $-1,293,000 | $-866,000 | $78,000 | $-1,229,000 | $-1,087,000 |
| Exchange Rate Effect | -30,000 | 39,000 | 27,000 | -77,000 | -150,000 |
| Beginning Cash Position | 552,000 | 552,000 | 552,000 | 716,000 | 716,000 |
| End Cash Position | 662,000 | 652,000 | 617,000 | 552,000 | 555,000 |
| Net Cash Flow | $110,000 | $100,000 | $65,000 | $-164,000 | $-161,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 795,000 | 375,000 | 127,000 | 397,000 | 189,000 |
| Capital Expenditure | -390,000 | -290,000 | -175,000 | -504,000 | -344,000 |
| Free Cash Flow | 405,000 | 85,000 | -48,000 | -107,000 | -155,000 |