Materials & Resources » Chemicals | Innospec Inc.

Innospec Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
77,800.00
84,100.00
119,500.00
81,300.00
61,800.00
85,000
Depreciation, Depletion & Amortization
20,000.00
28,400.00
34,000.00
37,700.00
49,800.00
48,900
Other Funds
3,800.00
400.00
500.00
43,000.00
-
300
Funds from Operations
91,000.00
108,400.00
119,100.00
107,300.00
107,700.00
139,700
Changes in Working Capital
29,700.00
2,100.00
1,400.00
2,800.00
25,000.00
34,800
Net Operating Cash Flow
61,300.00
106,300.00
117,700.00
104,500.00
82,700.00
104,900
Capital Expenditures
20,500.00
21,900.00
26,200.00
16,500.00
32,200.00
Sale of Fixed Assets & Businesses
100.00
-
41,800.00
-
2,600.00
Purchase/Sale of Investments
1,300.00
1,600.00
300.00
4,800.00
-
Net Investing Cash Flow
116,100.00
119,000.00
15,300.00
209,100.00
29,600.00
Cash Dividends Paid - Total
12,000.00
13,400.00
14,900.00
15,900.00
18,600.00
Issuance/Reduction of Debt, Net
120,900.00
4,800.00
7,900.00
135,700.00
53,500.00
Net Financing Cash Flow
112,800.00
24,300.00
36,600.00
70,500.00
66,400.00
Net Change in Cash
57,800.00
38,600.00
95,300.00
35,000.00
11,700.00
Free Cash Flow
50,200.00
92,800.00
100,100.00
88,000.00
59,400.00
Deferred Taxes & Investment Tax Credit
5,800.00
5,800.00
12,000.00
900.00
6,700.00
5,500
Net Assets from Acquisitions
94,400.00
98,700.00
-
197,400.00
-
Change in Capital Stock
100.00
6,500.00
14,300.00
6,300.00
5,700.00
Exchange Rate Effect
200.00
1,600.00
1,100.00
900.00
1,600.00

About Innospec

View Profile
Address
8310 South Valley Highway
Englewood Colorado 80112
United States
Employees -
Website http://www.innospecinc.com
Updated 07/08/2019
Innospec, Inc. develops, manufactures, blends, markets and supplies fuel additives, oilfield chemicals, personal care, and other specialty chemicals. It operates through the following segments: Fuel Specialties, Performance Chemicals, Oilfield Services, and Octane Additives. The Fuel Specialties segment develops, manufactures, blends, markets, and supplies a range of specialty chemical products used as additives to a range of fuels.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.