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Innospec Inc (NASDAQ:IOSP)

During the Trading Day
47.76 +0.06 / +0.13%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
47.76 0.00 / 0.00%
Volume: 3.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line48.9M68.3M77.8M84.1M
Total Other Cash Flow17.1M-11.2M-12.6M-9.9M
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--
Long Term Borrowings13.0M0.00144.1M52.9M
Long Term Debt Reduction-40.0M0.00-23.2M-57.7M
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 - Financing1.7M0.000.000.00
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