Innospec Inc (IOSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,800 | 36,500 | 93,100 | 69,200 | 45,800 |
| Depreciation Amortization | 20,800 | 10,500 | 42,700 | 30,900 | 20,600 |
| Income taxes - deferred | 1,000 | 900 | 6,400 | 8,000 | 7,800 |
| Accounts receivable | -62,100 | -52,900 | -70,300 | -86,500 | -64,300 |
| Other Working Capital | -129,000 | -77,900 | -48,100 | -85,900 | -53,900 |
| Other Operating Activity | 64,000 | 53,900 | 69,400 | 88,700 | 65,600 |
| Operating Cash Flow | $-36,500 | $-29,000 | $93,200 | $24,400 | $21,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,400 | -8,400 | -36,200 | -27,000 | -19,200 |
| Investing Cash Flow | $-17,400 | $-8,400 | $-36,200 | $-27,000 | $-19,200 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -100 | -100 | -600 | -500 | -300 |
| Common Stock Issued | 2,100 | 1,900 | 10,100 | 2,000 | 1,700 |
| Common Stock Repurchased | -2,700 | -900 | -800 | -800 | -800 |
| Dividend Paid | -15,600 | N/A | -28,800 | -14,000 | -14,000 |
| Other Financing Activity | 0 | 0 | 100 | 100 | 100 |
| Financing Cash Flow | $-16,300 | $900 | $-20,000 | $-13,200 | $-13,300 |
| Exchange Rate Effect | -200 | 300 | -500 | -300 | 0 |
| Beginning Cash Position | 141,800 | 141,800 | 105,300 | 105,300 | 105,300 |
| End Cash Position | 71,400 | 105,600 | 141,800 | 89,200 | 94,400 |
| Net Cash Flow | $-70,400 | $-36,200 | $36,500 | $-16,100 | $-10,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,500 | -29,000 | 93,200 | 24,400 | 21,600 |
| Capital Expenditure | -17,400 | -8,400 | -39,100 | -27,400 | -19,500 |
| Free Cash Flow | -53,900 | -37,400 | 54,100 | -3,000 | 2,100 |