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Innospec Inc (NASDAQ:IOSP)

44.36
Delayed Data
As of 4:00pm ET
 -1.32 / -2.89%
Today’s Change
41.08
Today|||52-Week Range
59.52
-18.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line68.3M77.8M84.1M119.5M
 
 
 
 
 
Depreciation11.1M20.0M28.4M35.2M
 
 
 
 
 
Total Other Cash Flow-11.2M-12.6M-9.9M-46.0M
 
 
 
 
 
Funds From Operations80.8M91.0M108.4M120.7M
 
 
 
 
 
Funds From/For Other Operating Expenses19.5M29.7M2.1M3.0M
 
 
 
 
 
Net Cash Flow - Operating Activities61.3M61.3M106.3M117.7M
 
 
 
 
 
 
InvestingIncrease In Investments-5.0M-7.0M-5.0M-6.7M
 
 
 
 
 
Decrease In Investments4.9M5.7M6.6M6.4M
 
 
 
 
 
Capital Expenditures-8.8M-11.1M-13.5M-17.6M
 
 
 
 
 
Fixed Asset Disposal200.0K100.0K--41.5M
 
 
 
 
Net Assets From Acquisitions -53.1M-94.4M-98.7M0.00
 
 
 
 
Net Cash Flow Investing-70.3M-116.1M-119.0M15.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00144.1M52.9M4.5M
 
 
 
 
Long Term Debt Reduction0.00-23.2M-57.7M-12.4M
 
 
 
 
Net Proceeds Stock Sale1.2M3.8M400.0K1.0M
 
 
 
 
 
Common Preferred Redeemed-1.4M-3.7M-6.9M-15.3M
 
 
 
 
 
Common Dividends-46.7M-12.0M-13.4M-14.9M
 
 
 
 
 
Cash Dividends Paid - Total-46.7M-12.0M-13.4M-14.9M
 
 
 
 
 
Other Sources - Financing2.2M3.8M400.0K800.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-44.7M112.8M-24.3M-36.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-100.0K-200.0K-1.6M-1.1M
 
 
 
 
 
 
Net Change In Cash-53.7M58.0M-37.0M96.4M