Innospec Inc (IOSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -123,700 | 6,200 | 51,800 | 52,100 | 5,600 |
| Depreciation Amortization | 28,700 | 24,400 | 25,800 | 32,400 | 87,200 |
| Income taxes - deferred | -5,000 | -800 | 5,000 | 1,600 | -800 |
| Accounts receivable | 15,500 | -2,200 | 19,700 | 39,700 | -33,300 |
| Other Working Capital | 6,600 | -17,500 | 600 | 9,300 | -20,200 |
| Other Operating Activity | 121,700 | 52,300 | -17,700 | -35,100 | 51,500 |
| Operating Cash Flow | $43,800 | $62,400 | $85,200 | $100,000 | $90,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,300 | -4,400 | -7,800 | -11,400 | -8,400 |
| Net Acquisitions | -19,500 | -80,200 | -6,000 | -5,800 | -59,100 |
| Other Investing Activity | 0 | -4,800 | -5,600 | -34,600 | -10,500 |
| Investing Cash Flow | $-27,800 | $-89,400 | $-19,400 | $-51,800 | $-78,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,300 | N/A | -4,000 | 4,000 | N/A |
| Debt Issued | 100,000 | 119,000 | N/A | 16,600 | 210,000 |
| Debt Repayment | -100,000 | -107,000 | -51,900 | -88,600 | -191,700 |
| Common Stock Issued | 1,400 | 5,500 | 2,900 | 200 | 1,000 |
| Common Stock Repurchased | -2,500 | -4,500 | -1,200 | -200 | -4,000 |
| Dividend Paid | -1,700 | -2,000 | 1,200 | -2,000 | 300 |
| Other Financing Activity | -2,000 | -2,700 | -200 | 0 | -16,200 |
| Financing Cash Flow | $15,500 | $8,300 | $-53,200 | $-70,000 | $-600 |
| Exchange Rate Effect | 4,100 | 5,900 | 6,800 | 5,500 | -6,100 |
| Beginning Cash Position | 33,300 | 46,100 | 26,700 | 43,000 | 37,700 |
| End Cash Position | 68,900 | 33,300 | 46,100 | 26,700 | 43,000 |
| Net Cash Flow | $35,600 | $-12,800 | $19,400 | $-16,300 | $5,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,800 | 62,400 | 85,200 | 100,000 | 90,000 |
| Capital Expenditure | -8,300 | -9,600 | -7,800 | -11,400 | -8,400 |
| Free Cash Flow | 35,500 | 52,800 | 77,400 | 88,600 | 81,600 |