International Flavors & Fragrances (IFF)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 355,000 | 246,000 | 279,000 | 187,000 | -10,000 |
| Depreciation Amortization | 604,000 | 303,000 | 1,156,000 | 861,000 | 564,000 |
| Income taxes - deferred | -178,000 | -65,000 | -236,000 | -148,000 | -137,000 |
| Accounts receivable | -363,000 | -272,000 | -169,000 | -214,000 | -205,000 |
| Accounts payable and accrued liabilities | 143,000 | 178,000 | 419,000 | 256,000 | 250,000 |
| Other Working Capital | -958,000 | -489,000 | -133,000 | -159,000 | -111,000 |
| Other Operating Activity | 346,000 | 95,000 | 121,000 | 343,000 | 347,000 |
| Operating Cash Flow | $-51,000 | $-4,000 | $1,437,000 | $1,126,000 | $698,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -232,000 | -130,000 | -375,000 | -229,000 | -163,000 |
| Net Acquisitions | -112,000 | 11,000 | 361,000 | 308,000 | 193,000 |
| Purchase Sale Intangibles | -2,000 | -2,000 | -4,000 | -4,000 | 0 |
| Other Investing Activity | -2,000 | -2,000 | -4,000 | -4,000 | 0 |
| Investing Cash Flow | $-346,000 | $-121,000 | $-18,000 | $75,000 | $30,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 532,000 | 227,000 | -105,000 | 95,000 | N/A |
| Debt Issued | 160,000 | 155,000 | 3,000 | 3,000 | 3,000 |
| Debt Repayment | -230,000 | -75,000 | -504,000 | -628,000 | -24,000 |
| Common Stock Issued | N/A | N/A | N/A | 8,000 | 5,000 |
| Dividend Paid | -402,000 | -201,000 | -669,000 | -466,000 | -274,000 |
| Other Financing Activity | 317,000 | -11,000 | -29,000 | -34,000 | -137,000 |
| Financing Cash Flow | $377,000 | $95,000 | $-1,304,000 | $-1,022,000 | $-427,000 |
| Exchange Rate Effect | -74,000 | -24,000 | -59,000 | -44,000 | -18,000 |
| Beginning Cash Position | 716,000 | 716,000 | 660,000 | 660,000 | 660,000 |
| End Cash Position | 622,000 | 662,000 | 716,000 | 795,000 | 943,000 |
| Net Cash Flow | $-94,000 | $-54,000 | $56,000 | $135,000 | $283,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,000 | -4,000 | 1,437,000 | 1,126,000 | 698,000 |
| Capital Expenditure | -236,000 | -132,000 | -393,000 | -242,000 | -165,000 |
| Free Cash Flow | -287,000 | -136,000 | 1,044,000 | 884,000 | 533,000 |