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Net income
attributable to innospec
$30,400K
Income taxes
$20,300K
Depreciation and
amortization
$9,900K
Inventories
-$5,900K
Prepaid expenses
-$3,200K
Other assets and
liabilities
-$1,700K
Stock option
compensation
$1,600K
Plant closure
provisions
$1,500K
Net cash provided by
operating activities
$17,600K
Canceled cashflow
$56,900K
Net change in cash
and cash...
-$3,400K
Canceled cashflow
$17,600K
Proceeds on disposal of
property, plant and...
$300K
Non-controlling interest
$400K
Issue of treasury
stock
$100K
something is missing
-$19,900K
Accounts payable and
accrued liabilities
-$17,700K
Trade and other
accounts receivable
$13,700K
Adjustment to fair value of
contingent consideration
-$4,700K
Deferred taxes
-$700K
Movements on defined
benefit pension plans
-$200K
Net cash used in
investing activities
-$13,700K
Canceled cashflow
$300K
Net cash used in
financing activities
-$6,600K
Effect of foreign
currency exchange rate...
-$700K
Canceled cashflow
$500K
Capital expenditures
$8,900K
Internally developed
software
$5,100K
Repurchase of common stock
$7,100K
Back
Back
Cash Flow
INNOSPEC INC. (IOSP)
INNOSPEC INC. (IOSP)
source: myfinsight.com