Innophos Hlds Inc (IPHS)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,346 | 30,979 | 25,546 | 11,943 | 64,461 |
| Depreciation Amortization | 39,150 | 30,126 | 20,918 | 10,014 | 35,987 |
| Income taxes - deferred | -36,637 | 169 | 135 | 107 | 2,846 |
| Accounts receivable | 10,784 | -10,091 | -10,876 | -9,930 | -2,087 |
| Accounts payable and accrued liabilities | -16,436 | -10,609 | -4,144 | -16,615 | 14,195 |
| Other Working Capital | 63,449 | 12,420 | 7,068 | -20,154 | 20,207 |
| Other Operating Activity | 12,270 | 22,943 | 16,605 | 26,728 | -8,828 |
| Operating Cash Flow | $98,926 | $75,937 | $55,252 | $2,093 | $126,781 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,699 | -21,770 | -14,146 | -5,911 | -27,955 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,443 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,443 |
| Investing Cash Flow | $-31,699 | $-21,770 | $-14,146 | $-5,911 | $-29,398 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 159,000 | 156,000 | 110,000 | 70,000 | 9,000 |
| Debt Repayment | -82,003 | -6,002 | -2,002 | -1,001 | -36,004 |
| Common Stock Issued | 246 | 190 | 190 | 189 | 160 |
| Common Stock Repurchased | -125,000 | -125,402 | -86,248 | -34,316 | -29,684 |
| Dividend Paid | -38,558 | -29,322 | -20,061 | -10,198 | -38,394 |
| Other Financing Activity | 297 | 494 | 764 | 273 | 880 |
| Financing Cash Flow | $-86,018 | $-4,042 | $2,643 | $24,947 | $-94,042 |
| Exchange Rate Effect | 489 | -285 | 38 | -90 | 111 |
| Beginning Cash Position | 36,207 | 36,207 | 36,207 | 36,207 | 32,755 |
| End Cash Position | 17,905 | 86,047 | 79,994 | 57,246 | 36,207 |
| Net Cash Flow | $-18,302 | $49,840 | $43,787 | $21,039 | $3,452 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,926 | 75,937 | 55,252 | 2,093 | 126,781 |
| Capital Expenditure | -31,699 | -21,770 | -14,146 | -5,911 | -27,955 |
| Free Cash Flow | 67,227 | 54,167 | 41,106 | -3,818 | 98,826 |