INNOPHOS HOLDINGS, INC. IPHS Cash Flow

Innophos holdings, inc. (IPHS)

CashFlow / TTM

Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Cash flows provided by operating activities
Net income
21,366	29,005	33,850	36,071	19,968	17,460	22,437	22,445	43,110	45,171	46,052	47,971	33,956	25,746	27,245	26,346	42,307	55,194	62,219	64,461	67,729	60,349	51,288	49,506	48,302	54,068	59,005	74,190	81,748	83,899	88,141	86,522	84,834	63,897	60,774	45,155	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
43,390	43,124	43,326	44,931	44,712	43,726	42,187	40,404	37,881	38,046	37,778	37,479	37,461	36,466	37,946	38,535	38,499	38,695	36,857	35,461	34,310	34,009	34,550	35,461	38,010	39,630	41,481	42,334	43,351	44,314	43,721	43,676	43,980	45,474	47,010	49,471	0	0	0
Amortization of deferred financing charges
430	430	429	430	429	429	430	429	497	558	619	680	675	667	640	615	578	548	537	526	527	534	544	559	881	885	886	884	575	583	595	608	629	6,048	6,877	7,150	0	0	0
Deferred income tax provision
2,864	9,739	9,697	9,628	0	0	0	-	-	-	-	-	-	-	-	-36,637	3,086	3,052	2,953	2,846	803	82	-307	1,484	2,322	1,857	2,292	167	-2,544	884	2,502	5,379	8,356	-3,443	-4,340	-6,680	0	0	0
Gain on sale of building
-	-	-	-	-	-	-	153	153	153	153	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred profit sharing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-286	30	-2,216	-2,114	-2,064	0	0	0
Share-based compensation
6,232	5,762	4,976	5,187	4,970	4,530	4,104	3,823	3,489	3,806	3,530	2,822	6,704	6,334	6,444	6,618	2,835	2,890	2,305	3,280	3,096	2,398	2,614	2,174	359	1,335	1,409	1,912	4,447	4,550	5,198	6,250	6,288	7,202	6,642	5,090	0	0	0
Changes in assets and liabilities:
Decrease in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,749	0	0	0
Accounts receivable
3,127	-9,973	5,059	1,744	268	11,333	10,113	11,020	10,859	437	-7,480	-2,058	-20,768	-16,358	-8,544	-10,784	5,929	-6,344	-6,623	2,087	-4,861	5,882	-2,981	-5,913	3,457	816	-19,652	-13,018	6,006	14,158	38,702	28,154	13,104	3,558	15,143	18,346	0	0	0
Inventories
1,511	13,634	19,106	34,518	20,218	9,037	-6,205	-5,749	-13,793	-29,182	-28,712	-44,012	-30,106	-18,978	-9,875	-12,071	5,675	10,681	11,198	3,054	5,678	10,426	25,197	18,348	288	-4,394	-15,697	-12,212	-7,234	3,223	34,136	45,021	31,797	32,690	-420	9,546	0	0	0
Other current assets
847	7,604	-1,551	-833	8,087	-2,920	-5,928	-1,426	2,585	12,556	-2,291	634	-14,125	-15,242	-18,864	-23,264	-20,253	-13,576	-3,041	-11,761	-12,344	-28,509	-24,419	-26,806	1,202	13,684	33,734	21,551	9,403	2,337	-20,828	-3,238	-2,781	20,103	33,052	34,270	0	0	0
Accounts payable
-7,422	-11,966	-10,192	9,471	2,902	200	1,561	-3,497	9,682	5,986	2,420	14,703	-8,372	-9,964	6,489	-16,436	-982	10,971	-3,058	14,195	-263	-2,417	-7,087	2,248	6,163	-2,333	14,637	1,928	-2,652	-3,948	-7,640	-5,939	9,055	20,982	12,572	16,716	0	0	0
Other current liabilities
-8,661	1,533	-3,097	-3,411	2,874	-3,781	-7,780	-5,751	-1,115	-3,287	-5,867	-18,926	6,445	11,194	11,475	27,932	-1,459	-3,919	-4,009	213	11,616	6,200	3,227	-11,624	-18,277	-11,223	-11,262	-20,984	-38,349	-31,317	-29,334	-14,685	10,178	33,961	39,702	24,522	0	0	0
Other long-term assets and liabilities, net
11,053	13,379	14,959	14,516	2,017	-8,582	-10,770	-9,723	-1,065	-925	892	590	632	-1,101	-2,981	-5,834	866	2,664	922	821	1,627	-2,619	-2,615	2,502	-959	3,230	3,832	3,575	6,015	5,625	6,257	5,242	3,420	6,344	5,342	2,989	0	0	0
Net cash provided by operating activities
62,911	80,836	62,666	73,612	62,696	64,190	86,140	73,989	103,962	116,426	131,504	139,109	104,793	85,713	93,759	98,926	92,647	114,006	95,348	126,781	127,718	115,975	89,647	91,677	73,772	70,883	106,231	100,535	71,705	73,902	44,885	46,346	117,810	109,210	114,006	75,958	0	0	0
Cash flows used for investing activities:
Capital expenditures
34,521	46,107	51,604	56,745	58,009	45,257	41,371	34,859	35,574	34,138	37,128	36,599	35,604	36,091	33,812	31,699	28,725	27,379	27,733	27,955	24,082	32,258	32,111	33,415	47,396	38,448	35,297	33,060	22,945	27,988	32,088	34,195	36,309	63,198	45,748	31,192	0	0	0
Proceeds from sale of building
-	-	-	-	-	-	-	1,028	1,028	1,028	1,028	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used for investing activities
-11,746	-23,332	-28,829	-33,970	-84,024	-196,256	-192,370	-184,830	-159,530	-33,110	-36,100	-36,599	-35,604	-36,091	-33,812	-31,699	-29,874	-28,822	-29,176	-29,398	-28,801	-36,683	-36,536	-37,840	-92,009	-110,154	-107,003	-104,766	-70,571	-48,521	-52,621	-54,728	-36,309	-32,582	-31,250	-31,192	0	0	0
Cash flows provided by financing activities:
Proceeds from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	17	65	65	66	246	191	191	250	160	1,309	1,734	1,749	1,650	0	0	0	-	-	-	-	484	527	547	398	236	0	0	0
Long-term debt borrowings
51,000	62,000	81,000	86,000	144,000	251,000	230,000	204,000	151,000	19,000	32,000	41,000	39,000	85,000	112,000	159,000	165,000	119,000	79,000	9,000	35,007	35,007	60,007	63,007	346,000	356,000	331,000	333,000	37,000	27,000	27,000	22,000	0	0	0	-	-	-	-
Long-term debt repayments
56,000	62,000	96,000	96,000	94,000	101,000	74,000	79,000	56,000	69,000	74,001	69,002	125,003	99,003	86,003	82,003	7,003	14,005	29,004	36,004	69,003	64,001	59,001	76,000	301,000	321,000	333,000	309,000	61,000	36,000	14,000	19,000	29,000	218,000	273,000	267,000	0	0	0
Excess tax benefits from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-9	-142	-120	371	975	1,028	1,681	1,236	1,071	1,786	1,962	1,989	2,849	3,127	2,662	2,860	3,931	2,705	2,334	2,295	2,511	2,582	2,594	2,393	640	0	0	0
Common stock repurchases
-	-	-	-	-	-	-	-	-	-	-	-	-	39,070	90,684	125,000	140,702	109,551	63,811	29,684	21,502	13,499	7,307	7,188	69	7,324	7,324	7,254	7,255	6,139	6,139	6,156	6,156	17	17	0	0	0	0
Restricted stock forfeitures
600	600	577	616	708	708	1,086	1,195	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid
37,732	37,695	37,645	37,611	37,570	37,528	37,499	37,468	37,421	37,375	37,310	37,217	37,127	37,061	37,616	38,558	39,694	40,909	39,826	38,394	36,839	34,057	32,962	31,837	30,649	28,846	27,046	24,810	22,585	22,136	21,677	19,921	18,162	16,361	14,575	14,559	0	0	0
Net cash provided by financing activities
-43,332	-38,295	-53,222	-48,227	11,927	111,969	117,620	86,542	55,656	-89,326	-81,202	-67,072	-123,537	-90,867	-102,544	-86,018	-21,648	-43,784	-52,346	-94,042	-89,242	-72,854	-35,525	-47,519	16,595	620	-34,443	-5,066	-50,754	-34,927	-12,357	-20,082	-50,223	-64,065	-117,629	-113,511	0	0	0
Effect of foreign exchange rate changes on cash and cash equivalents
-181	559	-164	0	-252	-1,127	-468	-406	-152	294	164	144	1,097	463	785	489	-242	126	79	111	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in cash
7,652	19,768	-19,549	-8,585	-9,653	-21,224	10,922	-24,705	-64	-5,716	14,366	35,582	-53,251	-40,782	-41,812	-18,302	40,883	41,526	13,905	3,452	9,365	6,083	17,150	5,940	-772	-37,781	-34,345	-8,427	-49,620	-9,546	-20,093	-28,464	31,278	12,563	-34,873	-68,745	0	0	0
Non-cash investing and financing activities:
Accrued additions to plant assets
9,569	2,103	10,041	9,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-