IOSP - Innospec Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income85,00061,80081,300119,500
Operating Activities, Cash Flows Provided By or Used In
Depreciation41,40042,20037,70034,000
Adjustments To Net Income5,100-4,500-11,100-35,100
Changes In Accounts Receivables-40,100-83,200-6,00013,600
Changes In Liabilities38,40048,600-3,400-24,500
Changes In Inventories-42,200-30,8007,7005,500
Changes In Other Operating Activities3,700-6,6002,5004,300
Total Cash Flow From Operating Activities104,90082,700105,500118,200
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-28,900-23,300-16,500-17,600
Investments--4,800-300
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-35,500-29,600-209,10015,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-21,700-18,600-15,900-14,900
Sale Purchase of Stock----
Net Borrowings-14,200-53,500136,900-6,400
Other Cash Flows from Financing Activities---45,200-1,200
Total Cash Flows From Financing Activities-36,200-66,40069,500-36,800
Effect Of Exchange Rate Changes-3001,600-900-1,100
Change In Cash and Cash Equivalents32,900-11,700-35,00095,300