Innospec Inc (IOSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,300 | 59,200 | 47,800 | 18,900 | 119,500 |
| Depreciation Amortization | 38,100 | 28,500 | 18,900 | 9,200 | 35,200 |
| Income taxes - deferred | 900 | 500 | 1,100 | 300 | 12,000 |
| Accounts receivable | -6,000 | 12,300 | 900 | -9,100 | 13,600 |
| Other Working Capital | -2,800 | 7,800 | -6,200 | -20,500 | -1,400 |
| Other Operating Activity | -6,000 | -21,300 | -5,400 | 7,900 | -60,700 |
| Operating Cash Flow | $105,500 | $87,000 | $57,100 | $6,700 | $118,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,800 | 4,700 | 4,700 | 3,100 | -300 |
| PPE Investments | -16,500 | -12,200 | -7,500 | -3,100 | -17,600 |
| Net Acquisitions | -197,400 | 1,800 | 1,800 | 1,800 | 41,500 |
| Purchase Sale Intangibles | N/A | 0 | N/A | N/A | -8,600 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -8,600 |
| Investing Cash Flow | $-209,100 | $-5,700 | $-1,000 | $1,800 | $15,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 110,000 | N/A | N/A | 6,800 | N/A |
| Debt Issued | 48,000 | 28,000 | 28,000 | 18,000 | 6,000 |
| Debt Repayment | -1,100 | -800 | -400 | -200 | -400 |
| Common Stock Issued | 2,100 | 300 | 300 | 200 | 1,000 |
| Common Stock Repurchased | -8,400 | -8,200 | -8,200 | -8,200 | -15,300 |
| Dividend Paid | -15,900 | -8,100 | -8,100 | N/A | -14,900 |
| Other Financing Activity | -65,200 | -62,000 | -51,000 | -49,000 | -13,200 |
| Financing Cash Flow | $69,500 | $-50,800 | $-39,400 | $-32,400 | $-36,800 |
| Exchange Rate Effect | -900 | -300 | -400 | 400 | -1,100 |
| Beginning Cash Position | 136,900 | 136,900 | 136,900 | 136,900 | 41,600 |
| End Cash Position | 101,900 | 167,100 | 153,200 | 113,400 | 136,900 |
| Net Cash Flow | $-35,000 | $30,200 | $16,300 | $-23,500 | $95,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,500 | 87,000 | 57,100 | 6,700 | 118,200 |
| Capital Expenditure | -16,500 | -12,200 | -7,500 | -3,100 | -17,600 |
| Free Cash Flow | 89,000 | 74,800 | 49,600 | 3,600 | 100,600 |