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    Innospec Inc. (IOSP)

    47.95 Up 0.13(0.27%) May 23, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 119,500   84,100   77,800  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation35,200  29,100  20,400  
    Adjustments To Net Income(34,000)(6,700)(7,200)
    Changes In Accounts Receivables13,600  (900)(1,400)
    Changes In Liabilities(18,400)17,300  (17,200)
    Changes In Inventories5,500  (11,100)(10,100)
    Changes In Other Operating Activities(3,700)(5,500)(1,000)
    Total Cash Flow From Operating Activities 117,700   106,300   61,300  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(17,600)(13,500)(11,000)
    Investments41,200  1,600  (1,300)
    Other Cash flows from Investing Activities(8,600)(107,100)(103,800)
    Total Cash Flows From Investing Activities 15,000   (119,000) (116,100)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(14,900)(13,400)(12,000)
    Sale Purchase of Stock(14,000)(6,500)100  
    Net Borrowings(6,400)(4,700)121,800  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (36,300) (24,300) 112,800  
    Effect Of Exchange Rate Changes(1,100)(1,600)(200)
    Change In Cash and Cash Equivalents 95,300   (38,600) 57,800  

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    Currency in USD.