Innospec Inc (NASDAQ:IOSP)

Data as of Jan 27
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line73.7M48.9M68.3M77.8M
Total Other Cash Flow2.1M17.1M-11.2M-12.6M
Funds From Operations76.3M75.9M80.8M91.0M
Funds From/For Other Operating Expenses18.1M41.2M19.5M29.7M
Net Cash Flow - Operating Activities58.2M34.7M61.3M61.3M
InvestingFixed Asset Disposal200.0K0.00200.0K100.0K
Net Assets From Acquisitions 0.000.00-53.1M-94.4M
Net Cash Flow Investing-12.8M-10.7M-70.3M-116.1M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.00-46.7M-12.0M
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-6.5M-55.0M-44.7M112.8M
Exchange RateEffect of Exchange Rate on Cash-400.0K100.0K-100.0K-200.0K
Net Change In Cash38.9M-31.0M-53.7M58.0M

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