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Innospec Inc (NASDAQ:IOSP)

68.80
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
54.10
Today|||52-Week Range
74.75
+0.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line77.8M84.1M119.5M81.3M
 
 
 
 
 
Depreciation20.0M28.4M34.0M37.7M
 
 
 
 
 
Total Other Cash Flow-12.6M-9.9M-44.8M-12.6M
 
 
 
 
 
Funds From Operations91.0M108.4M120.7M107.3M
 
 
 
 
 
Funds From/For Other Operating Expenses29.7M2.1M3.0M2.8M
 
 
 
 
 
Net Cash Flow - Operating Activities61.3M106.3M117.7M104.5M
 
 
 
 
 
 
InvestingIncrease In Investments-7.0M-5.0M-6.7M0.00
 
 
 
 
Decrease In Investments5.7M6.6M6.4M4.8M
 
 
 
 
 
Capital Expenditures-11.1M-13.5M-17.6M-16.5M
 
 
 
 
 
Fixed Asset Disposal100.0K--41.5M0.00
 
 
 
Net Assets From Acquisitions -94.4M-98.7M0.00-197.4M
 
 
 
 
Net Cash Flow Investing-116.1M-119.0M15.0M-209.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings144.1M52.9M4.5M156.8M
 
 
 
 
 
Long Term Debt Reduction-23.2M-57.7M-12.4M-21.1M
 
 
 
 
 
Net Proceeds Stock Sale3.8M400.0K1.0M2.1M
 
 
 
 
 
Common Preferred Redeemed-3.7M-6.9M-15.3M-8.4M
 
 
 
 
 
Common Dividends-12.0M-13.4M-14.9M-15.9M
 
 
 
 
 
Cash Dividends Paid - Total-12.0M-13.4M-14.9M-15.9M
 
 
 
 
 
Other Sources - Financing3.8M400.0K800.0K1.0M
 
 
 
 
 
Other Uses - Financing------44.0M
 
 
Net Cash Flow - Financing112.8M-24.3M-36.3M70.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-200.0K-1.6M-1.1M-900.0K
 
 
 
 
 
 
Net Change In Cash58.0M-37.0M96.4M-34.1M