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    Innospec Inc. (IOSP)

    -NMS
    43.83 Down 0.89(1.99%) Apr 17, 4:00PM EDT
    |After Hours : 43.82 Down 0.01 (0.01%) Apr 17, 4:22PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 27,900   20,800   18,500   16,900  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,000  6,500  7,200  7,400  
    Adjustments To Net Income10,300  (8,700)(1,300)(5,100)
    Changes In Accounts Receivables(18,300)(1,200)4,400  14,200  
    Changes In Liabilities27,300  7,400  (4,300)(13,100)
    Changes In Inventories3,700  (1,500)(12,200)(1,100)
    Changes In Other Operating Activities(11,600)1,900  600  1,700  
    Total Cash Flow From Operating Activities 47,300   25,200   12,900   20,900  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,000)(3,500)(3,600)(2,400)
    Investments -  800   -  800  
    Other Cash flows from Investing Activities(101,500)(3,000)(1,200)(1,400)
    Total Cash Flows From Investing Activities (105,500) (5,700) (4,800) (3,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(6,800) -   -   -  
    Sale Purchase of Stock(6,000)(100)(500)100  
    Net Borrowings23,200  (19,400)(200)(8,300)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 10,100   (19,500) (6,900) (8,000)
    Effect Of Exchange Rate Changes(700)(1,000)100   -  
    Change In Cash and Cash Equivalents (48,800) (1,000) 1,300   9,900  

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    Currency in USD.