Innospec Inc (NASDAQ:IOSP)

During the Trading Day
43.41 -0.74 / -1.68%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
43.41 0.00 / 0.00%
 
Volume: 105.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line48.9M68.3M77.8M84.1M
 
 
 
 
 
Depreciation13.9M11.1M20.0M29.1M
 
 
 
 
 
Total Other Cash Flow17.1M-11.2M-12.6M-10.6M
 
 
 
 
 
Funds From Operations75.9M80.8M91.0M108.4M
 
 
 
 
 
Funds From/For Other Operating Expenses41.2M19.5M29.7M2.1M
 
 
 
 
 
Net Cash Flow - Operating Activities34.7M61.3M61.3M106.3M
 
 
 
 
 
 
InvestingIncrease In Investments-5.0M-5.0M-7.0M-5.0M
 
 
 
 
 
Decrease In Investments4.4M4.9M5.7M6.6M
 
 
 
 
 
Capital Expenditures-7.0M-8.8M-11.1M-13.5M
 
 
 
 
 
Fixed Asset Disposal0.00200.0K100.0K--
 
 
 
Net Assets From Acquisitions 0.00-53.1M-94.4M-98.7M
 
 
 
 
Net Cash Flow Investing-10.7M-70.3M-116.1M-119.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings13.0M0.00144.1M-100.0K
 
 
 
 
Long Term Debt Reduction-40.0M0.00-23.2M-4.7M
 
 
 
 
Net Proceeds Stock Sale700.0K1.2M3.8M400.0K
 
 
 
 
 
Common Preferred Redeemed-28.1M-1.4M-3.7M-6.9M
 
 
 
 
 
Common Dividends0.00-46.7M-12.0M-13.4M
 
 
 
 
Cash Dividends Paid - Total0.00-46.7M-12.0M-13.4M
 
 
 
 
Other Sources - Financing1.1M2.2M3.8M400.0K
 
 
 
 
 
Other Uses - Financing1.7M0.000.00--
 
 
Net Cash Flow - Financing-55.0M-44.7M112.8M-24.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash100.0K-100.0K-200.0K-1.6M
 
 
 
 
 
 
Net Change In Cash-31.0M-53.7M58.0M-37.0M
 
 
 
 
 

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