Innospec Inc (NASDAQ:IOSP)

74.95
Delayed Data
As of May 25
 -0.45 / -0.60%
Today’s Change
54.10
Today|||52-Week Range
79.90
+6.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line84.1M119.5M81.3M61.8M
 
 
 
 
 
Depreciation28.4M34.0M37.7M49.8M
 
 
 
 
 
Total Other Cash Flow-9.9M-44.8M-12.6M2.8M
 
 
 
 
 
Funds From Operations108.4M120.7M107.3M107.7M
 
 
 
 
 
Funds From/For Other Operating Expenses2.1M3.0M2.8M25.0M
 
 
 
 
 
Net Cash Flow - Operating Activities106.3M117.7M104.5M82.7M
 
 
 
 
 
 
InvestingIncrease In Investments-5.0M-6.7M0.000.00
 
 
 
Decrease In Investments6.6M6.4M4.8M0.00
 
 
 
 
Capital Expenditures-13.5M-17.6M-16.5M-23.3M
 
 
 
 
 
Fixed Asset Disposal--41.5M0.002.6M
 
 
 
Net Assets From Acquisitions -98.7M0.00-197.4M0.00
 
 
 
Net Cash Flow Investing-119.0M15.0M-209.1M-29.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings52.9M4.5M156.8M10.0M
 
 
 
 
 
Long Term Debt Reduction-57.7M-12.4M-21.1M-63.5M
 
 
 
 
 
Net Proceeds Stock Sale400.0K1.0M2.1M6.8M
 
 
 
 
 
Common Preferred Redeemed-6.9M-15.3M-8.4M-1.1M
 
 
 
 
 
Common Dividends-13.4M-14.9M-15.9M-18.6M
 
 
 
 
 
Cash Dividends Paid - Total-13.4M-14.9M-15.9M-18.6M
 
 
 
 
 
Other Sources - Financing400.0K800.0K1.0M0.00
 
 
 
 
Other Uses - Financing----44.0M0.00
 
 
Net Cash Flow - Financing-24.3M-36.3M70.5M-66.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.6M-1.1M-900.0K1.6M
 
 
 
 
 
 
Net Change In Cash-37.0M96.4M-34.1M-13.3M