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Innophos Hlds Inc (IPHS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2015	12-2014
Cash Flows From Operating Activities
Net Income	36,071	22,445	47,971	26,346	64,461
Depreciation Amortization	45,361	40,833	38,159	39,150	35,987
Income taxes - deferred	9,628	10,411	9,534	-36,637	2,846
Accounts receivable	-1,744	-11,020	2,058	10,784	-2,087
Accounts payable and accrued liabilities	9,471	-3,497	14,703	-16,436	14,195
Other Working Capital	-43,885	-3,370	40,623	63,449	20,207
Other Operating Activity	18,710	18,187	-13,939	12,270	-8,828
Operating Cash Flow	$73,612	$73,989	$139,109	$98,926	$126,781

Cash Flows From Investing Activities
PPE Investments	-56,745	-33,831	-36,599	-31,699	-27,955
Net Acquisitions	N/A	-150,999	N/A	N/A	N/A
Purchase Sale Intangibles	N/A	N/A	N/A	N/A	-1,443
Other Investing Activity	22,775	0	0	0	-1,443
Investing Cash Flow	$-33,970	$-184,830	$-36,599	$-31,699	$-29,398

Cash Flows From Financing Activities
Debt Issued	86,000	204,000	41,000	159,000	9,000
Debt Repayment	-96,000	-79,000	-69,002	-82,003	-36,004
Common Stock Issued	0	205	17	246	160
Common Stock Repurchased	N/A	N/A	N/A	-125,000	-29,684
Dividend Paid	-37,611	-37,468	-37,217	-38,558	-38,394
Other Financing Activity	-616	-1,195	-1,870	297	880
Financing Cash Flow	$-48,227	$86,542	$-67,072	$-86,018	$-94,042

Exchange Rate Effect	0	-406	144	489	111
Beginning Cash Position	28,782	53,487	17,905	36,207	32,755
End Cash Position	20,197	28,782	53,487	17,905	36,207
Net Cash Flow	$-8,585	$-24,705	$35,582	$-18,302	$3,452

Free Cash Flow
Operating Cash Flow	73,612	73,989	139,109	98,926	126,781
Capital Expenditure	-56,745	-34,859	-36,599	-31,699	-27,955
Free Cash Flow	16,867	39,130	102,510	67,227	98,826