Innospec Inc (NASDAQ:IOSP)

99.49
Delayed Data
As of Aug 12
 +1.12 / +1.14%
Today’s Change
81.00
Today|||52-Week Range
106.87
+10.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line119.5M81.3M61.8M85.0M
 
 
 
 
 
Depreciation34.0M37.7M49.8M48.9M
 
 
 
 
 
Total Other Cash Flow-44.8M-12.6M2.8M300.0K
 
 
 
 
 
Funds From Operations120.7M107.3M107.7M139.7M
 
 
 
 
 
Funds From/For Other Operating Expenses3.0M2.8M25.0M34.8M
 
 
 
 
 
Net Cash Flow - Operating Activities117.7M104.5M82.7M104.9M
 
 
 
 
 
 
InvestingIncrease In Investments-6.7M0.000.000.00
 
 
Decrease In Investments6.4M4.8M0.000.00
 
 
 
Capital Expenditures-17.6M-16.5M-23.3M-28.9M
 
 
 
 
 
Fixed Asset Disposal41.5M0.002.6M0.00
 
 
 
Net Assets From Acquisitions 0.00-197.4M0.00-5.4M
 
 
 
Net Cash Flow Investing15.0M-209.1M-29.6M-35.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings4.5M156.8M10.0M10.0M
 
 
 
 
 
Long Term Debt Reduction-12.4M-21.1M-63.5M-24.2M
 
 
 
 
 
Net Proceeds Stock Sale1.0M2.1M6.8M1.1M
 
 
 
 
 
Common Preferred Redeemed-15.3M-8.4M-1.1M-1.4M
 
 
 
 
 
Common Dividends-14.9M-15.9M-18.6M-21.7M
 
 
 
 
 
Cash Dividends Paid - Total-14.9M-15.9M-18.6M-21.7M
 
 
 
 
 
Other Sources - Financing800.0K1.0M0.000.00
 
 
 
Other Uses - Financing0.0044.0M0.000.00
 
 
Net Cash Flow - Financing-36.3M70.5M-66.4M-36.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1M-900.0K1.6M-300.0K
 
 
 
 
 
 
Net Change In Cash96.4M-34.1M-13.3M33.2M