Innospec Inc (IOSP)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,200 | 61,800 | 66,600 | 43,300 | 17,200 |
| Depreciation Amortization | 12,600 | 50,400 | 37,200 | 24,500 | 12,300 |
| Income taxes - deferred | 1,700 | -6,700 | 3,700 | 3,500 | 1,000 |
| Accounts receivable | -33,600 | -83,200 | -83,000 | -82,100 | -64,200 |
| Other Working Capital | -37,900 | -25,000 | -74,000 | -84,900 | -52,100 |
| Other Operating Activity | 33,000 | 85,400 | 84,700 | 84,800 | 65,900 |
| Operating Cash Flow | $-2,000 | $82,700 | $35,200 | $-10,900 | $-19,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,800 | -23,300 | -16,400 | -13,100 | -6,700 |
| Net Acquisitions | N/A | 2,600 | 2,600 | N/A | N/A |
| Purchase Sale Intangibles | -800 | -8,900 | -8,300 | 0 | 0 |
| Other Investing Activity | -800 | -8,900 | -8,300 | 0 | 0 |
| Investing Cash Flow | $-4,600 | $-29,600 | $-22,100 | $-13,100 | $-6,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -11,000 | 0 | N/A | N/A |
| Debt Issued | N/A | 10,000 | 10,000 | 10,000 | N/A |
| Debt Repayment | -700 | -2,500 | -1,700 | -1,100 | -600 |
| Common Stock Issued | 1,000 | 6,800 | 1,000 | 1,000 | 1,000 |
| Common Stock Repurchased | -1,100 | -1,100 | -1,000 | -1,000 | -900 |
| Dividend Paid | N/A | -18,600 | -9,200 | -9,200 | N/A |
| Other Financing Activity | -5,000 | -50,000 | -50,000 | -30,000 | -30,000 |
| Financing Cash Flow | $-5,800 | $-66,400 | $-50,900 | $-30,300 | $-30,500 |
| Exchange Rate Effect | 300 | 1,600 | 1,400 | 1,200 | 600 |
| Beginning Cash Position | 90,200 | 101,900 | 101,900 | 101,900 | 101,900 |
| End Cash Position | 78,100 | 90,200 | 65,500 | 48,800 | 45,400 |
| Net Cash Flow | $-12,100 | $-11,700 | $-36,400 | $-53,100 | $-56,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,000 | 82,700 | 35,200 | -10,900 | -19,900 |
| Capital Expenditure | -3,800 | -23,300 | -16,400 | -13,100 | -6,700 |
| Free Cash Flow | -5,800 | 59,400 | 18,800 | -24,000 | -26,600 |