Innospec Inc (IOSP)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,100 | -6,600 | 33,100 | 112,200 | 81,100 |
| Depreciation Amortization | 55,100 | 44,000 | 12,000 | 47,600 | 36,300 |
| Income taxes - deferred | -3,300 | -5,600 | 700 | -800 | -100 |
| Accounts receivable | 86,000 | 76,200 | -7,900 | -18,200 | -20,800 |
| Other Working Capital | 26,700 | -2,200 | -43,400 | 2,500 | -13,900 |
| Other Operating Activity | -82,900 | -73,600 | 7,900 | 18,300 | 20,600 |
| Operating Cash Flow | $87,700 | $32,200 | $2,400 | $161,600 | $103,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,700 | -14,600 | -7,800 | -29,900 | -22,600 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,100 | -1,100 |
| Other Investing Activity | 0 | 0 | 0 | -1,100 | -1,100 |
| Investing Cash Flow | $-21,700 | $-14,600 | $-7,800 | $-31,000 | $-23,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -82,500 |
| Debt Issued | 15,000 | 15,000 | N/A | 105,500 | 105,500 |
| Debt Repayment | -900 | -600 | -300 | -84,200 | -1,300 |
| Common Stock Issued | 1,200 | 800 | 700 | 1,200 | 1,200 |
| Common Stock Repurchased | -2,100 | -2,100 | -2,100 | -2,400 | -2,200 |
| Dividend Paid | -12,800 | -12,800 | 100 | -25,000 | -12,200 |
| Other Financing Activity | -75,200 | -34,900 | 0 | -173,000 | -100,300 |
| Financing Cash Flow | $-74,800 | $-34,600 | $-1,600 | $-177,900 | $-91,800 |
| Exchange Rate Effect | -300 | -500 | -600 | -100 | -500 |
| Beginning Cash Position | 75,700 | 75,700 | 75,700 | 123,100 | 123,100 |
| End Cash Position | 66,600 | 58,200 | 68,100 | 75,700 | 110,300 |
| Net Cash Flow | $-9,100 | $-17,500 | $-7,600 | $-47,400 | $-12,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,700 | 32,200 | 2,400 | 161,600 | 103,200 |
| Capital Expenditure | -21,700 | -14,600 | -7,800 | -29,900 | -22,600 |
| Free Cash Flow | 66,000 | 17,600 | -5,400 | 131,700 | 80,600 |