Innospec Inc (IOSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,700 | 112,200 | 85,000 | 61,800 | 81,300 |
| Depreciation Amortization | 65,800 | 47,600 | 49,600 | 50,400 | 38,100 |
| Income taxes - deferred | -2,500 | -800 | 5,500 | -6,700 | 900 |
| Accounts receivable | 74,400 | -18,200 | -40,100 | -83,200 | -6,000 |
| Other Working Capital | 50,100 | 2,500 | -34,800 | -25,000 | -2,800 |
| Other Operating Activity | -70,600 | 18,300 | 39,700 | 85,400 | -6,000 |
| Operating Cash Flow | $145,900 | $161,600 | $104,900 | $82,700 | $105,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 4,800 |
| PPE Investments | -29,700 | -29,900 | -28,900 | -23,300 | -16,500 |
| Net Acquisitions | N/A | N/A | -5,400 | 2,600 | -197,400 |
| Purchase Sale Intangibles | 0 | -1,100 | -1,200 | -8,900 | 0 |
| Other Investing Activity | 0 | -1,100 | -1,200 | -8,900 | 0 |
| Investing Cash Flow | $-29,700 | $-31,000 | $-35,500 | $-29,600 | $-209,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -16,500 | -11,000 | 110,000 |
| Debt Issued | 15,000 | 105,500 | 10,000 | 10,000 | 48,000 |
| Debt Repayment | -1,100 | -84,200 | -2,700 | -2,500 | -1,100 |
| Common Stock Issued | 2,200 | 1,200 | 1,100 | 6,800 | 2,100 |
| Common Stock Repurchased | -2,100 | -2,400 | -1,400 | -1,100 | -8,400 |
| Dividend Paid | -25,600 | -25,000 | -21,700 | -18,600 | -15,900 |
| Other Financing Activity | -75,200 | -173,000 | -5,000 | -50,000 | -65,200 |
| Financing Cash Flow | $-86,800 | $-177,900 | $-36,200 | $-66,400 | $69,500 |
| Exchange Rate Effect | 200 | -100 | -300 | 1,600 | -900 |
| Beginning Cash Position | 75,700 | 123,100 | 90,200 | 101,900 | 136,900 |
| End Cash Position | 105,300 | 75,700 | 123,100 | 90,200 | 101,900 |
| Net Cash Flow | $29,600 | $-47,400 | $32,900 | $-11,700 | $-35,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,900 | 161,600 | 104,900 | 82,700 | 105,500 |
| Capital Expenditure | -29,700 | -29,900 | -28,900 | -23,300 | -16,500 |
| Free Cash Flow | 116,200 | 131,700 | 76,000 | 59,400 | 89,000 |