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Net income
$116,600K
Depreciation and
amortization
$43,600K
Impairment of property,
plant and equipment
$22,900K
Trade and other
accounts receivable
-$21,600K
Impairment of intangible
assets
$19,100K
Stock option
compensation
$8,100K
Non-cash movements of
defined benefit pension...
$2,700K
Prepaid expenses
-$1,800K
Net cash provided by
operating activities
$138,300K
Effect of foreign
currency exchange rate...
$4,000K
Canceled cashflow
$98,100K
Net change in cash
and cash...
$3,300K
Canceled cashflow
$139,000K
Accounts payable and
accrued liabilities
-$32,800K
Accrued income taxes
-$21,800K
Adjustment to fair value of
contingent consideration
-$15,900K
Deferred taxes
-$10,200K
Other assets and
liabilities
$8,700K
Inventories
$6,600K
Plant closure
provisions
-$1,900K
Profit on disposal of
property, plant and...
$200K
Proceeds on disposal of
property, plant and...
$1,100K
Non-controlling interest
$1,900K
Issue of treasury
stock
$500K
Net cash used in
investing activities
-$75,100K
Net cash used in
financing activities
-$63,900K
Canceled cashflow
$1,100K
Canceled cashflow
$2,400K
Capital expenditures
$50,300K
Internally developed
software
$25,200K
Dividend paid
$42,400K
Repurchase of common stock
$23,900K
Business combinations,
net of cash acquired
$700K
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Cash Flow
source: myfinsight.com
INNOSPEC INC. (IOSP)
INNOSPEC INC. (IOSP)