Innospec Inc (IOSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,000 | 28,700 | 85,000 | 64,600 | 44,000 |
| Depreciation Amortization | 23,800 | 11,600 | 49,600 | 37,900 | 25,300 |
| Income taxes - deferred | 100 | 200 | 5,500 | 2,400 | 1,700 |
| Accounts receivable | -700 | -18,500 | -40,100 | -47,000 | -35,800 |
| Other Working Capital | -11,300 | -27,000 | -34,800 | -68,800 | -69,900 |
| Other Operating Activity | 300 | 18,200 | 39,700 | 46,000 | 35,000 |
| Operating Cash Flow | $63,200 | $13,200 | $104,900 | $35,100 | $300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,200 | -10,700 | -28,900 | -20,000 | -10,500 |
| Net Acquisitions | N/A | N/A | -5,400 | -5,400 | -5,800 |
| Purchase Sale Intangibles | -700 | -500 | -1,200 | -800 | -800 |
| Other Investing Activity | -700 | -500 | -1,200 | -800 | -800 |
| Investing Cash Flow | $-16,900 | $-11,200 | $-35,500 | $-26,200 | $-17,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 700 | N/A | -16,500 | 500 | 10,000 |
| Debt Issued | 23,000 | N/A | 10,000 | 10,000 | N/A |
| Debt Repayment | -900 | -600 | -2,700 | -2,100 | -1,400 |
| Common Stock Issued | 1,300 | 1,000 | 1,100 | 1,100 | 1,100 |
| Common Stock Repurchased | -2,100 | -1,900 | -1,400 | -1,200 | -1,200 |
| Dividend Paid | -12,200 | N/A | -21,700 | -10,700 | -10,700 |
| Other Financing Activity | -73,000 | 0 | -5,000 | -5,000 | -5,000 |
| Financing Cash Flow | $-63,200 | $-1,500 | $-36,200 | $-7,400 | $-7,200 |
| Exchange Rate Effect | -100 | -100 | -300 | -300 | -200 |
| Beginning Cash Position | 123,100 | 123,100 | 90,200 | 90,200 | 90,200 |
| End Cash Position | 106,100 | 123,500 | 123,100 | 91,400 | 66,000 |
| Net Cash Flow | $-17,000 | $400 | $32,900 | $1,200 | $-24,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,200 | 13,200 | 104,900 | 35,100 | 300 |
| Capital Expenditure | -16,200 | -10,700 | -28,900 | -20,000 | -10,500 |
| Free Cash Flow | 47,000 | 2,500 | 76,000 | 15,100 | -10,200 |