Innospec Inc (IOSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,500 | 84,100 | 77,800 | 66,900 | 47,100 |
| Depreciation Amortization | 35,200 | 29,100 | 20,400 | 11,500 | 14,400 |
| Income taxes - deferred | 12,000 | 5,800 | 5,800 | 12,100 | -4,600 |
| Accounts receivable | 13,600 | -900 | -1,400 | -14,100 | -15,300 |
| Other Working Capital | -1,400 | -200 | -29,700 | -18,900 | -40,100 |
| Other Operating Activity | -60,700 | -11,600 | -11,600 | 3,800 | 33,200 |
| Operating Cash Flow | $118,200 | $106,300 | $61,300 | $61,300 | $34,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -300 | 1,600 | -1,300 | -100 | -600 |
| PPE Investments | -17,600 | -13,500 | -11,000 | -8,600 | -7,000 |
| Net Acquisitions | 41,500 | -98,700 | -94,400 | -53,100 | N/A |
| Purchase Sale Intangibles | -8,600 | -8,400 | -9,400 | -8,500 | -3,100 |
| Other Investing Activity | -8,600 | -8,400 | -9,400 | -8,500 | -3,100 |
| Investing Cash Flow | $15,000 | $-119,000 | $-116,100 | $-70,300 | $-10,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | N/A | N/A | -38,000 |
| Debt Issued | 6,000 | 53,000 | 145,000 | 18,000 | 51,000 |
| Debt Repayment | -400 | -1,700 | -200 | 0 | -40,000 |
| Common Stock Issued | 1,000 | 400 | 3,800 | 1,200 | 700 |
| Common Stock Repurchased | -15,300 | -6,900 | -3,700 | -1,400 | -28,100 |
| Dividend Paid | -14,900 | -13,400 | -12,000 | -46,700 | N/A |
| Other Financing Activity | -13,200 | -55,700 | -20,100 | -15,800 | -600 |
| Financing Cash Flow | $-36,800 | $-24,300 | $112,800 | $-44,700 | $-55,000 |
| Exchange Rate Effect | -1,100 | -1,600 | -200 | -100 | 100 |
| Beginning Cash Position | 41,600 | 80,200 | 22,400 | 76,200 | 107,100 |
| End Cash Position | 136,900 | 41,600 | 80,200 | 22,400 | 76,200 |
| Net Cash Flow | $95,300 | $-38,600 | $57,800 | $-53,800 | $-30,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,200 | 106,300 | 61,300 | 61,300 | 34,700 |
| Capital Expenditure | -17,600 | -13,500 | -11,000 | -8,600 | -7,000 |
| Free Cash Flow | 100,600 | 92,800 | 50,300 | 52,700 | 27,700 |