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 Dow Up1.00% Nasdaq Up1.29%

Innospec Inc. (IOSP)

-NMS
44.71 Up 0.43(0.97%) 4:00PM EDT
|After Hours : 44.71 0.00 (0.00%) 4:48PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 77,800   66,900   47,100  
Operating Activities, Cash Flows Provided By or Used In
Depreciation20,400  11,500  14,400  
Adjustments To Net Income(7,000)1,900  17,300  
Changes In Accounts Receivables(1,400)(14,100)(15,300)
Changes In Liabilities(17,200)(2,700)(16,700)
Changes In Inventories(10,100)(1,000)(14,300)
Changes In Other Operating Activities(1,200)(1,200)2,200  
Total Cash Flow From Operating Activities 61,300   61,300   34,700  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(11,100)(8,800)(7,000)
Investments(1,300)(100)(600)
Other Cash flows from Investing Activities(103,700)(61,400)(3,100)
Total Cash Flows From Investing Activities (116,100) (70,300) (10,700)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(12,000)(46,700) -  
Sale Purchase of Stock100  (200)(27,400)
Net Borrowings121,800   -  (27,000)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 112,800   (44,700) (55,000)
Effect Of Exchange Rate Changes(200)(100)100  
Change In Cash and Cash Equivalents 57,800   (53,800) (30,900)

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