Innospec Inc (IOSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,100 | 69,200 | 45,800 | 23,400 | 28,700 |
| Depreciation Amortization | 42,700 | 30,900 | 20,600 | 10,300 | 65,800 |
| Income taxes - deferred | 6,400 | 8,000 | 7,800 | 100 | -2,500 |
| Accounts receivable | -70,300 | -86,500 | -64,300 | -30,700 | 74,400 |
| Other Working Capital | -48,100 | -85,900 | -53,900 | -11,900 | 50,100 |
| Other Operating Activity | 69,400 | 88,700 | 65,600 | 31,500 | -70,600 |
| Operating Cash Flow | $93,200 | $24,400 | $21,600 | $22,700 | $145,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,200 | -27,000 | -19,200 | -10,300 | -29,700 |
| Investing Cash Flow | $-36,200 | $-27,000 | $-19,200 | $-10,300 | $-29,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | 0 | 15,000 |
| Debt Repayment | -600 | -500 | -300 | -200 | -1,100 |
| Common Stock Issued | 10,100 | 2,000 | 1,700 | 500 | 2,200 |
| Common Stock Repurchased | -800 | -800 | -800 | -600 | -2,100 |
| Dividend Paid | -28,800 | -14,000 | -14,000 | N/A | -25,600 |
| Other Financing Activity | 100 | 100 | 100 | 0 | -75,200 |
| Financing Cash Flow | $-20,000 | $-13,200 | $-13,300 | $-300 | $-86,800 |
| Exchange Rate Effect | -500 | -300 | 0 | -400 | 200 |
| Beginning Cash Position | 105,300 | 105,300 | 105,300 | 105,300 | 75,700 |
| End Cash Position | 141,800 | 89,200 | 94,400 | 117,000 | 105,300 |
| Net Cash Flow | $36,500 | $-16,100 | $-10,900 | $11,700 | $29,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,200 | 24,400 | 21,600 | 22,700 | 145,900 |
| Capital Expenditure | -39,100 | -27,400 | -19,500 | -10,300 | -29,700 |
| Free Cash Flow | 54,100 | -3,000 | 2,100 | 12,400 | 116,200 |