Innospec
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Innospec generated cash of $207,300,000, which is more than the previous year. Cash used in financing activities reached the amount of -$39,000,000 last year. Net change in cash is therefore $56,600,000.
Cash Flow
| 2014 | 106.3M | -119M | -24.3M |
|---|---|---|---|
| 2015 | 117.7M | 15M | -36.3M |
| 2016 | 104.5M | -209.1M | 70.5M |
| 2017 | 82.7M | -29.6M | -66.4M |
| 2018 | 104.9M | -35.5M | -36.2M |
| 2019 | 161.6M | -31M | -177.9M |
| 2020 | 145.9M | -29.7M | -86.8M |
| 2021 | 93.2M | -36.2M | -20M |
| 2022 | 81.7M | -42.1M | -33.7M |
| 2023 | 207.3M | -111.8M | -39M |
IOSP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 147.1M | 141.8M | 105.3M | 75.7M | 123.1M | 90.2M | 101.9M | 136.9M | 41.6M | 80.2M |
Operating activities | ||||||||||
Net income | 139.1M | 133M | 93.1M | 28.7M | 112.2M | 85M | 61.8M | 81.3M | 119.5M | 84.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 39.3M | 40.1M | 42.7M | 46M | 47.6M | 49.6M | 50.4M | 38.1M | 35.2M | 29.1M |
Stock-based compensation expense | 8M | 6.7M | 4.4M | 5.8M | 6.6M | 4.9M | 4.1M | 3.3M | 3.7M | 2.6M |
| Deferred income tax benefit | 8M | 6.7M | 4.4M | 5.8M | 6.6M | 4.9M | 4.1M | 3.3M | 3.7M | 2.6M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -12.6M | -55.5M | -31.4M | 10.1M | -28M | -45.7M | -83.2M | -6M | 13.6M | -900K |
Inventories | 83M | -98.5M | -62M | 25.5M | 2.4M | -42.2M | -30.8M | 7.7M | 5.5M | -11.1M |
Accounts payable | -26.9M | 54.2M | 90.2M | -45.9M | 23.2M | 38.4M | 48.6M | -3.4M | -24.5M | 500K |
Cash generated by operating activities | 207.3M | 81.7M | 93.2M | 145.9M | 161.6M | 104.9M | 82.7M | 104.5M | 117.7M | 106.3M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.5M | -6.7M | -5M |
Investments In Property Plant And Equipment | -62.1M | -42.3M | -39.1M | -29.7M | -31M | -30.1M | -32.2M | -16.5M | -26.2M | -21.9M |
Acquisitions Net | -34.7M | 2M | 3M | 100K | 0 | -5.4M | 2.6M | -197.4M | 41.5M | -98.7M |
Cash generated by investing activities | -111.8M | -42.1M | -36.2M | -29.7M | -31M | -35.5M | -29.6M | -209.1M | 15M | -119M |
Financing activities | ||||||||||
Common Stock Issued | 900K | 2.2M | 10.1M | 2.2M | 1.2M | 1.1M | 6.8M | 2.1M | 1M | 400K |
Payments for dividends | -35.1M | -31.7M | -28.8M | -25.6M | -25M | -21.7M | -18.6M | -15.9M | -14.9M | -13.4M |
Repurchases of common stock | -1.1M | -5.9M | -800K | -2.1M | -2.4M | -1.4M | -1.1M | -8.4M | -15.3M | -6.9M |
Repayments of term debt | -2.3M | -100K | -600K | -61.1M | -150.2M | -19.2M | -53.5M | -21.1M | -6.4M | -4.7M |
Cash used in financing activities | -39M | -33.7M | -20M | -86.8M | -177.9M | -36.2M | -66.4M | 70.5M | -36.3M | -24.3M |
Net Change In Cash | 56.6M | 5.3M | 36.5M | 29.6M | -47.4M | 32.9M | -11.7M | -35M | 95.3M | -38.6M |
Cash at end of period | 203.7M | 147.1M | 141.8M | 105.3M | 75.7M | 123.1M | 90.2M | 101.9M | 136.9M | 41.6M |
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