Innospec Inc (IOSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,700 | 6,400 | 12,600 | 29,600 | 11,400 |
| Depreciation Amortization | 15,400 | 18,400 | 23,000 | 31,300 | 27,400 |
| Income taxes - deferred | -14,900 | -2,400 | -1,100 | -4,600 | -2,000 |
| Accounts receivable | 4,800 | 1,200 | 2,300 | -14,500 | -11,100 |
| Other Working Capital | -22,300 | 61,200 | -31,300 | -23,600 | -29,500 |
| Other Operating Activity | 1,500 | 2,600 | 8,900 | 29,700 | 40,200 |
| Operating Cash Flow | $58,200 | $87,400 | $14,400 | $47,900 | $36,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,200 | 0 | N/A | N/A | N/A |
| PPE Investments | -8,600 | -7,200 | -7,800 | -12,200 | 2,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 2,600 |
| Purchase Sale Intangibles | 0 | 0 | N/A | -28,400 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -28,400 | 0 |
| Investing Cash Flow | $-12,800 | $-7,200 | $-7,800 | $-40,600 | $4,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,000 | 33,000 | 12,000 | -52,000 | 18,000 |
| Debt Repayment | -10,000 | -55,000 | -20,000 | -15,100 | -10,200 |
| Common Stock Issued | 200 | 200 | 1,900 | 4,100 | 3,000 |
| Common Stock Repurchased | -2,700 | 0 | -10,500 | -20,000 | -15,600 |
| Dividend Paid | N/A | -1,200 | -2,500 | -2,300 | -2,100 |
| Other Financing Activity | 0 | -3,600 | 2,100 | 200 | -500 |
| Financing Cash Flow | $-6,500 | $-26,600 | $-17,000 | $-85,100 | $-7,400 |
| Exchange Rate Effect | -400 | 1,100 | N/A | 200 | -600 |
| Beginning Cash Position | 68,600 | 13,900 | 24,300 | 101,900 | 68,900 |
| End Cash Position | 107,100 | 68,600 | 13,900 | 24,300 | 101,900 |
| Net Cash Flow | $38,500 | $54,700 | $-10,400 | $-77,600 | $33,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,200 | 87,400 | 14,400 | 47,900 | 36,400 |
| Capital Expenditure | -8,800 | -7,200 | -9,100 | -12,200 | -7,600 |
| Free Cash Flow | 49,400 | 80,200 | 5,300 | 35,700 | 28,800 |