Innophos Hlds Inc (IPHS)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,923 | 47,971 | 38,589 | 24,946 | 12,842 |
| Depreciation Amortization | 9,688 | 38,159 | 29,112 | 18,901 | 9,450 |
| Income taxes - deferred | N/A | 9,534 | 363 | 363 | N/A |
| Accounts receivable | -6,748 | 2,058 | -107 | -5,302 | -12,170 |
| Accounts payable and accrued liabilities | -5,973 | 14,703 | -2,545 | 2,328 | 6,310 |
| Other Working Capital | -31,854 | 40,623 | 11,411 | -3,472 | -25,375 |
| Other Operating Activity | 13,285 | -13,939 | 4,981 | 4,275 | 5,869 |
| Operating Cash Flow | $-10,679 | $139,109 | $81,804 | $42,039 | $-3,074 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,525 | -36,599 | -25,675 | -18,538 | -8,024 |
| Investing Cash Flow | $-7,525 | $-36,599 | $-25,675 | $-18,538 | $-8,024 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,000 | 41,000 | 36,000 | 36,000 | 23,000 |
| Debt Repayment | -10,000 | -69,002 | -49,002 | -19,002 | -5,001 |
| Common Stock Issued | N/A | 17 | 9 | 9 | 9 |
| Dividend Paid | -9,349 | -37,217 | -27,891 | -18,564 | -9,256 |
| Other Financing Activity | -360 | -1,870 | -677 | -649 | -331 |
| Financing Cash Flow | $-5,709 | $-67,072 | $-41,561 | $-2,206 | $8,421 |
| Exchange Rate Effect | 226 | 144 | 323 | 12 | 206 |
| Beginning Cash Position | 53,487 | 17,905 | 17,905 | 17,905 | 17,905 |
| End Cash Position | 29,800 | 53,487 | 32,796 | 39,212 | 15,434 |
| Net Cash Flow | $-23,687 | $35,582 | $14,891 | $21,307 | $-2,471 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,679 | 139,109 | 81,804 | 42,039 | -3,074 |
| Capital Expenditure | -8,553 | -36,599 | -25,675 | -18,538 | -8,024 |
| Free Cash Flow | -19,232 | 102,510 | 56,129 | 23,501 | -11,098 |