IOSP — Innospec Cashflow Statement
0.000.00%
Last trade - 00:00
- $3.05bn
- $2.85bn
- $1.95bn
- 96
- 45
- 91
- 91
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 112 | 28.7 | 93.1 | 133 | 139 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.1 | 23.6 | -0.9 | 4.2 | 4.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.5 | 50.1 | -48.1 | -90.1 | 20.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 162 | 146 | 93.2 | 81.7 | 207 |
Capital Expenditures | -31 | -29.7 | -39.1 | -42.3 | -77.2 |
Purchase of Fixed Assets | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | 0 | 0 | 2.9 | 0.2 | -34.6 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -31 | -29.7 | -36.2 | -42.1 | -112 |
Financing Cash Flow Items | -1.5 | -0.2 | 0.1 | 1.8 | -1.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -178 | -86.8 | -20 | -33.7 | -39 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -47.4 | 29.6 | 36.5 | 5.3 | 56.6 |