International Flavors & Fragrances (IFF)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 279,000 | 187,000 | -10,000 | -40,000 | 367,000 |
| Depreciation Amortization | 1,156,000 | 861,000 | 564,000 | 242,000 | 325,000 |
| Income taxes - deferred | -236,000 | -148,000 | -137,000 | -86,000 | -68,000 |
| Accounts receivable | -169,000 | -214,000 | -205,000 | -175,000 | -61,000 |
| Accounts payable and accrued liabilities | 419,000 | 256,000 | 250,000 | 250,000 | 28,000 |
| Other Working Capital | -133,000 | -159,000 | -111,000 | 58,000 | 74,000 |
| Other Operating Activity | 121,000 | 343,000 | 347,000 | 109,000 | 49,000 |
| Operating Cash Flow | $1,437,000 | $1,126,000 | $698,000 | $358,000 | $714,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -375,000 | -229,000 | -163,000 | -92,000 | -175,000 |
| Net Acquisitions | 361,000 | 308,000 | 193,000 | 207,000 | N/A |
| Purchase Sale Intangibles | -4,000 | -4,000 | 0 | 0 | N/A |
| Other Investing Activity | -4,000 | -4,000 | 0 | 0 | -12,000 |
| Investing Cash Flow | $-18,000 | $75,000 | $30,000 | $115,000 | $-187,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -105,000 | 95,000 | N/A | N/A | N/A |
| Debt Issued | 3,000 | 3,000 | 3,000 | N/A | 200,000 |
| Debt Repayment | -504,000 | -628,000 | -24,000 | -12,000 | -347,000 |
| Common Stock Issued | N/A | 8,000 | 5,000 | 3,000 | N/A |
| Dividend Paid | -669,000 | -466,000 | -274,000 | -82,000 | -323,000 |
| Other Financing Activity | -29,000 | -34,000 | -137,000 | -124,000 | -42,000 |
| Financing Cash Flow | $-1,304,000 | $-1,022,000 | $-427,000 | $-215,000 | $-512,000 |
| Exchange Rate Effect | -59,000 | -44,000 | -18,000 | -37,000 | 21,000 |
| Beginning Cash Position | 660,000 | 660,000 | 660,000 | 660,000 | 624,000 |
| End Cash Position | 716,000 | 795,000 | 943,000 | 881,000 | 660,000 |
| Net Cash Flow | $56,000 | $135,000 | $283,000 | $221,000 | $36,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,437,000 | 1,126,000 | 698,000 | 358,000 | 714,000 |
| Capital Expenditure | -393,000 | -242,000 | -165,000 | -93,000 | -192,000 |
| Free Cash Flow | 1,044,000 | 884,000 | 533,000 | 265,000 | 522,000 |