Innospec Inc (IOSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,200 | 133,000 | 107,500 | 68,800 | 36,500 |
| Depreciation Amortization | 9,300 | 40,100 | 30,900 | 20,800 | 10,500 |
| Income taxes - deferred | 1,200 | -5,500 | 600 | 1,000 | 900 |
| Accounts receivable | -6,000 | -55,500 | -70,100 | -62,100 | -52,900 |
| Other Working Capital | -23,000 | -90,100 | -138,500 | -129,000 | -77,900 |
| Other Operating Activity | 7,100 | 59,700 | 72,900 | 64,000 | 53,900 |
| Operating Cash Flow | $21,800 | $81,700 | $3,300 | $-36,500 | $-29,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,700 | -39,400 | -27,000 | -17,400 | -8,400 |
| Purchase Sale Intangibles | -4,300 | -2,700 | N/A | 0 | 0 |
| Other Investing Activity | -4,300 | -2,700 | 0 | 0 | 0 |
| Investing Cash Flow | $-22,000 | $-42,100 | $-27,000 | $-17,400 | $-8,400 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -100 | -100 | -100 | -100 |
| Common Stock Issued | 700 | 2,200 | 2,100 | 2,100 | 1,900 |
| Common Stock Repurchased | -300 | -5,900 | -5,000 | -2,700 | -900 |
| Dividend Paid | N/A | -31,700 | -15,600 | -15,600 | N/A |
| Other Financing Activity | 0 | 1,800 | 1,900 | 0 | 0 |
| Financing Cash Flow | $400 | $-33,700 | $-16,700 | $-16,300 | $900 |
| Exchange Rate Effect | 200 | -600 | -900 | -200 | 300 |
| Beginning Cash Position | 147,100 | 141,800 | 141,800 | 141,800 | 141,800 |
| End Cash Position | 147,500 | 147,100 | 100,500 | 71,400 | 105,600 |
| Net Cash Flow | $400 | $5,300 | $-41,300 | $-70,400 | $-36,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,800 | 81,700 | 3,300 | -36,500 | -29,000 |
| Capital Expenditure | -17,700 | -39,600 | -27,100 | -17,400 | -8,400 |
| Free Cash Flow | 4,100 | 42,100 | -23,800 | -53,900 | -37,400 |