Innophos Hlds Inc (IPHS)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,133 | 34,813 | 14,185 | 49,506 | 34,910 |
| Depreciation Amortization | 27,036 | 17,662 | 8,607 | 36,020 | 28,219 |
| Income taxes - deferred | -71 | -71 | 0 | 1,484 | 610 |
| Accounts receivable | -6,249 | -19,307 | -18,640 | 5,913 | -5,197 |
| Accounts payable and accrued liabilities | 4,568 | -920 | 638 | 2,248 | 7,079 |
| Other Working Capital | 27,285 | 13,648 | 9,576 | 2,493 | 8,525 |
| Other Operating Activity | 4,369 | 22,202 | 19,160 | -5,987 | -116 |
| Operating Cash Flow | $110,071 | $68,027 | $33,526 | $91,677 | $74,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,000 | -14,722 | -6,133 | -33,415 | -30,333 |
| Net Acquisitions | N/A | N/A | N/A | -4,425 | N/A |
| Purchase Sale Intangibles | -294 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -294 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-21,294 | $-14,722 | $-6,133 | $-37,840 | $-30,333 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 63,007 | 28,000 |
| Debt Repayment | -35,003 | -24,001 | -8,001 | -76,000 | -42,000 |
| Common Stock Issued | 159 | 159 | 99 | 1,650 | 500 |
| Common Stock Repurchased | -14,384 | -6,381 | -189 | -7,188 | -70 |
| Dividend Paid | -28,022 | -17,546 | -8,766 | -31,837 | -23,020 |
| Other Financing Activity | 814 | 154 | 108 | 2,849 | 1,877 |
| Financing Cash Flow | $-76,436 | $-47,615 | $-16,749 | $-47,519 | $-34,713 |
| Exchange Rate Effect | 68 | 23 | -58 | -378 | N/A |
| Beginning Cash Position | 32,755 | 32,755 | 32,755 | 26,815 | 26,815 |
| End Cash Position | 45,164 | 38,468 | 43,341 | 32,755 | 35,799 |
| Net Cash Flow | $12,409 | $5,713 | $10,586 | $5,940 | $8,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,071 | 68,027 | 33,526 | 91,677 | 74,030 |
| Capital Expenditure | -21,000 | -14,722 | -6,133 | -33,415 | -30,333 |
| Free Cash Flow | 89,071 | 53,305 | 27,393 | 58,262 | 43,697 |