Innophos Hlds Inc (IPHS)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,506 | 74,190 | 86,522 | 45,155 | 63,144 |
| Depreciation Amortization | 36,020 | 43,218 | 44,284 | 56,621 | 54,316 |
| Income taxes - deferred | 1,484 | 167 | 5,379 | -6,680 | 1,867 |
| Accounts receivable | 5,913 | 13,018 | -28,154 | -18,346 | 23,196 |
| Accounts payable and accrued liabilities | 2,248 | 1,928 | -5,939 | 16,716 | -4,980 |
| Other Working Capital | 2,493 | -18,952 | -95,803 | -22,164 | 55,662 |
| Other Operating Activity | -5,987 | -13,034 | 40,057 | 4,656 | -19,105 |
| Operating Cash Flow | $91,677 | $100,535 | $46,346 | $75,958 | $174,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,415 | -33,060 | -34,195 | -31,192 | -19,609 |
| Net Acquisitions | -4,425 | -71,706 | -20,533 | N/A | N/A |
| Investing Cash Flow | $-37,840 | $-104,766 | $-54,728 | $-31,192 | $-19,609 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 63,007 | 333,000 | 22,000 | 170,000 | N/A |
| Debt Repayment | -76,000 | -309,000 | -19,000 | -267,000 | -133,000 |
| Common Stock Issued | 1,650 | 528 | 484 | 236 | 633 |
| Common Stock Repurchased | -7,188 | -7,254 | -6,156 | 0 | N/A |
| Dividend Paid | -31,837 | -24,810 | -19,921 | -14,559 | -14,446 |
| Other Financing Activity | 2,849 | 2,470 | 2,511 | -2,188 | -555 |
| Financing Cash Flow | $-47,519 | $-5,066 | $-20,082 | $-113,511 | $-147,368 |
| Exchange Rate Effect | -378 | 870 | N/A | N/A | N/A |
| Beginning Cash Position | 26,815 | 35,242 | 63,706 | 132,451 | 125,328 |
| End Cash Position | 32,755 | 26,815 | 35,242 | 63,706 | 132,451 |
| Net Cash Flow | $5,940 | $-8,427 | $-28,464 | $-68,745 | $7,123 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,677 | 100,535 | 46,346 | 75,958 | 174,100 |
| Capital Expenditure | -33,415 | -33,060 | -34,195 | -31,192 | -19,609 |
| Free Cash Flow | 58,262 | 67,475 | 12,151 | 44,766 | 154,491 |