Innophos Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
49,506.00
64,461.00
26,346.00
47,971.00
22,445.00
36,071
Depreciation, Depletion & Amortization
35,461.00
35,461.00
38,535.00
37,479.00
40,404.00
44,931
Other Funds
2,849.00
1,071.00
-
9.00
1,195.00
5,617
Funds from Operations
89,184.00
106,574.00
35,477.00
98,486.00
77,359.00
96,247
Changes in Working Capital
2,115.00
20,207.00
63,449.00
40,623.00
3,258.00
22,635
Net Operating Cash Flow
91,299.00
126,781.00
98,926.00
139,109.00
80,617.00
73,612
Capital Expenditures
33,415.00
29,398.00
31,699.00
36,599.00
41,487.00
Sale of Fixed Assets & Businesses
-
-
-
-
1,028.00
Net Investing Cash Flow
37,840.00
29,398.00
31,699.00
36,599.00
191,458.00
Cash Dividends Paid - Total
31,837.00
38,394.00
38,558.00
37,217.00
37,468.00
Issuance/Reduction of Debt, Net
12,993.00
27,195.00
76,720.00
29,497.00
125,000.00
Net Financing Cash Flow
47,519.00
94,042.00
86,018.00
67,072.00
86,542.00
Net Change in Cash
5,940.00
3,452.00
18,302.00
35,582.00
24,705.00
Free Cash Flow
57,884.00
98,826.00
67,227.00
102,510.00
39,130.00
Deferred Taxes & Investment Tax Credit
1,484.00
2,846.00
36,637.00
9,534.00
10,411.00
9,628
Net Assets from Acquisitions
4,425.00
-
-
-
150,999.00
Change in Capital Stock
5,538.00
29,524.00
124,180.00
349.00
205.00
Exchange Rate Effect
-
111.00
489.00
144.00
406.00
About Innophos Holdings
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