Innospec Inc (NASDAQ:IOSP)
| 109.98 Delayed Data As of Jan 27 |  -1.00 / -0.90%Today’s Change | 83.13 Today|||52-Week Range 115.66 | +6.92% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 119.5M | 81.3M | 61.8M | 85.0M | |
| Depreciation | 34.0M | 37.7M | 49.8M | 48.9M | ||
| Total Other Cash Flow | -44.8M | -12.6M | 2.8M | 300.0K | ||
| Funds From Operations | 120.7M | 107.3M | 107.7M | 139.7M | ||
| Funds From/For Other Operating Expenses | 3.0M | 2.8M | 25.0M | 34.8M | ||
| Net Cash Flow - Operating Activities | 117.7M | 104.5M | 82.7M | 104.9M | ||
| Investing | Increase In Investments | -6.7M | 0.00 | 0.00 | 0.00 | |
| Decrease In Investments | 6.4M | 4.8M | 0.00 | 0.00 | ||
| Capital Expenditures | -17.6M | -16.5M | -23.3M | -28.9M | ||
| Fixed Asset Disposal | 41.5M | 0.00 | 2.6M | 0.00 | ||
| Net Assets From Acquisitions | 0.00 | -197.4M | 0.00 | -5.4M | ||
| Net Cash Flow Investing | 15.0M | -209.1M | -29.6M | -35.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 4.5M | 156.8M | 10.0M | 10.0M | ||
| Long Term Debt Reduction | -12.4M | -21.1M | -63.5M | -24.2M | ||
| Net Proceeds Stock Sale | 1.0M | 2.1M | 6.8M | 1.1M | ||
| 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 - Financing | 800.0K | 1.0M | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 44.0M | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -36.3M | 70.5M | -66.4M | -36.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.1M | -900.0K | 1.6M | -300.0K | |
| Net Change In Cash | 96.4M | -34.1M | -13.3M | 33.2M | ||
