Innospec Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 6.40M73.70M73.80M66.90M77.80M84.10M119.50M81.30M61.80M85.00M112.20M28.70M93.10M128.00M139.10M44.20M
Depreciation and Depletion 9.20M7.00M8.90M10.60M13.00M13.50M21.40M22.60M23.60M24.70M26.30M25.70M27.90M31.00M
Share-based Compensation 1.50M0.80M5.00M3.10M2.50M2.60M3.70M3.30M4.10M4.90M6.60M5.80M4.40M6.70M8.00M8.50M
Deferred Taxes -2.40M-14.90M-4.60M12.10M5.80M5.80M12.00M0.90M-6.70M5.50M-0.80M-2.50M6.40M-5.50M3.60M-39.30M
Gains from Investment Securities 2.20M1.00M2.64M-1.90M-40.70M-9.40M0.86M0.70M0.62M
Asset Writedowns and Impairment 19.80M
Cash from Restructuring 1.50M-0.80M1.10M1.80M1.90M1.90M4.10M1.90M3.80M3.60M8.50M-1.40M1.10M4.00M0.90M
Non-cash Items 2.70M4.80M3.60M5.60M10.70M21.30M0.05M
Cash from Operations 87.40M58.20M34.70M61.30M61.30M106.30M118.20M105.50M82.70M104.90M161.60M145.90M93.20M81.70M207.30M184.50M
Depreciation, Depletion & Amortization
Amortization of Goodwill 2.20M2.20M2.00M1.20M1.30M
Amortizatization of Intangibles -0.20M1.70M
Depreciation & Amortization (CF) 18.40M15.40M14.40M11.50M20.40M29.10M35.20M38.10M50.40M49.60M47.60M46.00M42.70M40.10M39.30M43.50M
Change in Working Capital
Change in Receivables -1.20M-4.80M15.30M14.10M1.40M0.90M-13.60M6.00M83.20M40.10M18.20M-74.40M70.30M55.50M12.60M-4.30M
Change in Inventory -18.90M2.30M14.30M1.00M10.10M11.10M-5.50M-7.70M30.80M42.20M-2.40M-25.50M62.00M98.50M-83.00M11.80M
Change in Accured Expenses 53.10M-11.50M-13.70M-5.50M-4.40M0.50M-24.50M-3.40M48.60M38.40M23.20M-45.90M90.20M54.20M-26.90M-4.50M
Change in Taxes 16.50M-0.10M-4.10M1.00M-14.70M14.90M2.00M-2.00M47.50M-6.10M-2.40M-10.30M-3.20M9.40M-25.90M6.30M
Other Working Capital Changes -0.50M0.20M-0.10M0.50M1.30M-1.80M-0.50M6.80M-0.50M3.10M1.00M3.50M-4.60M4.20M-3.50M
Investing Activities
Capital Expenditures 7.20M8.80M7.00M8.60M11.00M13.50M17.60M16.50M23.30M28.90M29.90M29.70M39.10M39.60M62.10M41.40M
Sales of Property, Plant and Equipment 0.20M0.20M0.10M2.90M0.20M0.10M0.50M
Change in Intangibles 3.10M8.50M9.40M8.40M4.20M
Acquisitions 53.10M94.40M98.70M197.40M-2.60M5.40M34.70M0.20M
Divestments 41.50M
Change in Acquisitions & Divestments 3.30M4.40M4.90M5.70M6.60M6.40M4.80M
Cash from Investing Activities -7.20M-12.80M-10.70M-70.30M-116.10M-119.00M15.00M-209.10M-29.60M-35.50M-31.00M-29.70M-36.20M-42.10M-111.80M-62.00M
Financing Activities
Other financing activities 3.70M1.70M2.20M3.80M0.40M1.50M1.20M1.50M0.30M0.10M1.80M1.40M2.40M
Cash from Financing Activities -26.60M-6.50M-55.00M-44.70M112.80M-24.30M-36.80M69.50M-66.40M-36.20M-177.90M-86.80M-20.00M-33.70M-39.00M-35.30M
Dividend Payments
Dividends Paid - Common 1.20M46.70M12.00M13.40M14.90M15.90M18.60M21.70M25.00M25.60M28.80M31.70M35.10M38.80M
Dividends Paid - Preferred 0.05
Additional items
Exchange Rate Effect 1.10M-0.40M0.10M-0.10M-0.20M-1.60M-1.10M-0.90M1.60M-0.30M-0.10M0.20M-0.50M-0.60M0.10M-1.70M
Change in Cash 54.70M38.50M-30.90M-53.80M57.80M-38.60M95.30M-35.00M-11.70M32.90M-47.40M29.60M36.50M5.30M56.60M85.50M
Beginning Cash Balance 13.90M68.60M107.10M76.20M22.40M80.20M41.60M136.90M101.90M90.20M123.10M75.70M105.30M141.80M147.10M203.70M
Free Cash Flow 80.20M49.40M27.70M52.70M50.30M92.80M100.60M89.00M59.40M76.00M131.70M116.20M54.10M42.10M145.20M143.10M
Net Cash Flow 53.60M38.90M-31.00M-53.70M58.00M-37.00M96.40M-34.10M-13.30M33.20M-47.30M29.40M37.00M5.90M56.50M87.20M