Innophos Hlds Inc (IPHS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,546 | 10,095 | 8,694 | 36,071 | 31,251 |
| Depreciation Amortization | 32,098 | 20,861 | 9,866 | 45,361 | 33,639 |
| Income taxes - deferred | 242 | 208 | 69 | 9,628 | 7,006 |
| Accounts receivable | -3,655 | 3,607 | -9,156 | -1,744 | -2,272 |
| Accounts payable and accrued liabilities | -18,060 | -24,129 | -20,578 | 9,471 | -1,167 |
| Other Working Capital | -29,411 | -24,553 | -28,890 | -43,885 | -40,675 |
| Other Operating Activity | 26,903 | 30,692 | 30,521 | 18,710 | 7,582 |
| Operating Cash Flow | $24,663 | $16,781 | $-9,474 | $73,612 | $35,364 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,576 | -15,837 | -9,924 | -56,745 | -47,800 |
| Other Investing Activity | 0 | 0 | 0 | 22,775 | 0 |
| Investing Cash Flow | $-25,576 | $-15,837 | $-9,924 | $-33,970 | $-47,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 51,000 | 37,000 | 35,000 | 86,000 | 86,000 |
| Debt Repayment | -11,000 | -7,000 | -5,000 | -96,000 | -51,000 |
| Dividend Paid | -28,318 | -18,866 | -9,414 | -37,611 | -28,197 |
| Other Financing Activity | -235 | -235 | -212 | -616 | -251 |
| Financing Cash Flow | $11,447 | $10,899 | $20,374 | $-48,227 | $6,552 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 181 |
| Beginning Cash Position | 20,197 | 20,197 | 20,197 | 28,782 | 28,782 |
| End Cash Position | 30,731 | 32,040 | 21,173 | 20,197 | 23,079 |
| Net Cash Flow | $10,534 | $11,843 | $976 | $-8,585 | $-5,703 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,663 | 16,781 | -9,474 | 73,612 | 35,364 |
| Capital Expenditure | -25,576 | -15,837 | -9,924 | -56,745 | -47,800 |
| Free Cash Flow | -913 | 944 | -19,398 | 16,867 | -12,436 |