Innospec Inc (IOSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 18,300 | 42,600 | 70,400 | N/A |
| Depreciation Amortization | 80,200 | 68,400 | 59,700 | N/A |
| Income taxes - deferred | 5,200 | 14,500 | N/A | N/A |
| Accounts receivable | 51,900 | -14,200 | N/A | N/A |
| Other Working Capital | 28,300 | -15,600 | 107,600 | N/A |
| Other Operating Activity | -49,900 | 13,000 | 600 | 0 |
| Operating Cash Flow | $134,000 | $108,700 | $238,300 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -6,600 | -8,400 | -23,500 | N/A |
| Net Acquisitions | N/A | 11,800 | -26,400 | N/A |
| Other Investing Activity | -4,100 | -6,400 | 1,000 | 0 |
| Investing Cash Flow | $-10,700 | $-3,000 | $-48,900 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 106,000 | N/A | N/A |
| Debt Repayment | -103,300 | -93,500 | N/A | N/A |
| Common Stock Repurchased | -13,600 | -5,700 | N/A | N/A |
| Dividend Paid | 2,000 | 2,400 | 0 | N/A |
| Other Financing Activity | 0 | -90,000 | -196,100 | 0 |
| Financing Cash Flow | $-114,900 | $-80,800 | $-196,100 | $N/A |
| Exchange Rate Effect | -7,900 | -14,200 | 3,500 | N/A |
| Beginning Cash Position | 37,200 | 26,500 | 29,700 | N/A |
| End Cash Position | 37,700 | 37,200 | 26,500 | N/A |
| Net Cash Flow | $500 | $10,700 | $-3,200 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 134,000 | 108,700 | 238,300 | N/A |
| Capital Expenditure | -6,600 | -8,400 | N/A | N/A |
| Free Cash Flow | 127,400 | 100,300 | 238,300 | 0 |