Innospec Inc (IOSP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,600 | 41,400 | 139,100 | 101,300 | 62,100 |
| Depreciation Amortization | 21,500 | 10,400 | 39,300 | 29,100 | 19,200 |
| Income taxes - deferred | 700 | 800 | 3,600 | 500 | 1,100 |
| Accounts receivable | 54,500 | 39,500 | -12,600 | 29,500 | 26,400 |
| Other Working Capital | -13,400 | 26,000 | 20,600 | 600 | -7,800 |
| Other Operating Activity | -50,600 | -37,500 | 17,300 | -26,100 | -24,200 |
| Operating Cash Flow | $85,300 | $80,600 | $207,300 | $134,900 | $76,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,400 | -10,600 | -62,000 | -45,200 | -32,600 |
| Net Acquisitions | -200 | N/A | -34,700 | N/A | N/A |
| Purchase Sale Intangibles | -8,100 | -3,700 | -15,100 | -10,800 | -6,700 |
| Other Investing Activity | -8,100 | -3,700 | -15,100 | -10,800 | -6,700 |
| Investing Cash Flow | $-29,700 | $-14,300 | $-111,800 | $-56,000 | $-39,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -2,300 | N/A | N/A |
| Common Stock Issued | 800 | 700 | 900 | 700 | 700 |
| Common Stock Repurchased | -700 | -400 | -1,100 | -1,000 | -1,000 |
| Dividend Paid | -19,000 | N/A | -35,100 | -17,200 | -17,200 |
| Other Financing Activity | 500 | 200 | -1,400 | -1,100 | -1,300 |
| Financing Cash Flow | $-18,400 | $500 | $-39,000 | $-18,600 | $-18,800 |
| Exchange Rate Effect | -700 | -400 | 100 | -200 | 100 |
| Beginning Cash Position | 203,700 | 203,700 | 147,100 | 147,100 | 147,100 |
| End Cash Position | 240,200 | 270,100 | 203,700 | 207,200 | 165,900 |
| Net Cash Flow | $36,500 | $66,400 | $56,600 | $60,100 | $18,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,300 | 80,600 | 207,300 | 134,900 | 76,800 |
| Capital Expenditure | -21,600 | -10,700 | -62,100 | -45,200 | -32,600 |
| Free Cash Flow | 63,700 | 69,900 | 145,200 | 89,700 | 44,200 |