Innophos Hlds Inc (IPHS)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,161 | 10,915 | 22,445 | 33,728 | 22,146 |
| Depreciation Amortization | 22,668 | 11,472 | 40,833 | 29,331 | 19,346 |
| Income taxes - deferred | 97 | N/A | 10,411 | -14 | 14 |
| Accounts receivable | -8,110 | -5,841 | -11,020 | -13,024 | -7,797 |
| Accounts payable and accrued liabilities | -2,692 | -915 | -3,497 | -7,566 | -6,389 |
| Other Working Capital | -33,361 | -21,913 | -3,370 | -19,231 | -24,282 |
| Other Operating Activity | 13,794 | 7,754 | 18,187 | 23,433 | 16,318 |
| Operating Cash Flow | $9,557 | $1,472 | $73,989 | $46,657 | $19,356 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,475 | -15,065 | -33,831 | -23,622 | -15,049 |
| Net Acquisitions | N/A | N/A | -150,999 | -124,984 | N/A |
| Investing Cash Flow | $-26,475 | $-15,065 | $-184,830 | $-148,606 | $-15,049 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 61,000 | 40,000 | 204,000 | 146,000 | 14,000 |
| Debt Repayment | -41,000 | -5,000 | -79,000 | -36,000 | -19,000 |
| Common Stock Issued | N/A | N/A | 205 | N/A | N/A |
| Dividend Paid | -18,782 | -9,380 | -37,468 | -28,095 | -18,722 |
| Other Financing Activity | -251 | -251 | -1,195 | -738 | -738 |
| Financing Cash Flow | $967 | $25,369 | $86,542 | $81,167 | $-24,460 |
| Exchange Rate Effect | -559 | 164 | -406 | 27 | 162 |
| Beginning Cash Position | 28,782 | 28,782 | 53,487 | 53,487 | 53,487 |
| End Cash Position | 12,272 | 40,722 | 28,782 | 32,732 | 33,496 |
| Net Cash Flow | $-16,510 | $11,940 | $-24,705 | $-20,755 | $-19,991 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,557 | 1,472 | 73,989 | 46,657 | 19,356 |
| Capital Expenditure | -26,475 | -15,065 | -34,859 | -24,650 | -16,077 |
| Free Cash Flow | -16,918 | -13,593 | 39,130 | 22,007 | 3,279 |