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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash Flows from Operating Activities |  |  |  |
Net income | $ 17.9 us-gaap_NetIncomeLoss |  | $ 16.9 us-gaap_NetIncomeLoss |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 8.5 us-gaap_DepreciationDepletionAndAmortization | [1] | 7.4 us-gaap_DepreciationDepletionAndAmortization | [1]
Adjustment to fair value of contingent consideration | 3.5 us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 |  | 0 us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 |
Deferred taxes | 1.1 us-gaap_DeferredIncomeTaxesAndTaxCredits |  | 0.4 us-gaap_DeferredIncomeTaxesAndTaxCredits |
Excess tax benefit from stock-based payment arrangements | (0.7)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities |  | (0.2)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities |
Cash contributions to defined benefit pension plans | (2.7)us-gaap_PensionContributions |  | (2.9)us-gaap_PensionContributions |
Non-cash expense of defined benefit pension plans | 0.2 us-gaap_PensionExpense |  | 1.0 us-gaap_PensionExpense |
Stock option compensation | 0.9 us-gaap_ShareBasedCompensation |  | 0.6 us-gaap_ShareBasedCompensation |
Changes in assets and liabilities, net of effects of acquired and divested companies: |  |  |  |
Trade and other accounts receivable | 14.1 us-gaap_IncreaseDecreaseInReceivables |  | 14.2 us-gaap_IncreaseDecreaseInReceivables |
Inventories | 6.4 us-gaap_IncreaseDecreaseInInventories |  | (1.1)us-gaap_IncreaseDecreaseInInventories |
Prepaid expenses | 1.5 us-gaap_IncreaseDecreaseInPrepaidExpense |  | 1.5 us-gaap_IncreaseDecreaseInPrepaidExpense |
Accounts payable and accrued liabilities | (33.1)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |  | (21.4)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
Accrued income taxes | 0.2 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable |  | 8.0 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable |
Plant closure provisions | 0.5 us-gaap_IncreaseDecreaseInRestructuringReserve |  | 0.3 us-gaap_IncreaseDecreaseInRestructuringReserve |
Unrecognized tax benefits | 0.1 iosp_IncreaseDecreaseInUnrecognizedTaxBenefits |  | (4.0)iosp_IncreaseDecreaseInUnrecognizedTaxBenefits |
Other non-current assets and liabilities | (0.2)us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet |  | 0.2 us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet |
Net cash provided by operating activities | 18.2 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |  | 20.9 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
Cash Flows from Investing Activities |  |  |  |
Capital expenditures | (3.4)us-gaap_PaymentsToAcquireProductiveAssets |  | (2.3)us-gaap_PaymentsToAcquireProductiveAssets |
Internally developed software | (2.7)us-gaap_PaymentsToAcquireIntangibleAssets |  | (1.5)us-gaap_PaymentsToAcquireIntangibleAssets |
Purchase of short-term investments | (1.8)us-gaap_PaymentsToAcquireShortTermInvestments |  | (1.2)us-gaap_PaymentsToAcquireShortTermInvestments |
Sale of short-term investments | 1.1 us-gaap_ProceedsFromSaleOfShortTermInvestments |  | 2.0 us-gaap_ProceedsFromSaleOfShortTermInvestments |
Net cash used in investing activities | (6.8)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |  | (3.0)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
Cash Flows from Financing Activities |  |  |  |
Repayments of revolving credit facility | 0 us-gaap_RepaymentsOfLinesOfCredit |  | (8.0)us-gaap_RepaymentsOfLinesOfCredit |
Repayments of term loans | (0.2)us-gaap_RepaymentsOfSeniorDebt |  | (0.3)us-gaap_RepaymentsOfSeniorDebt |
Excess tax benefit from stock-based payment arrangements | 0.7 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |  | 0.2 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
Issue of treasury stock | 0.7 us-gaap_ProceedsFromStockOptionsExercised |  | 0.3 us-gaap_ProceedsFromStockOptionsExercised |
Repurchase of common stock | (6.3)us-gaap_PaymentsForRepurchaseOfCommonStock |  | (0.2)us-gaap_PaymentsForRepurchaseOfCommonStock |
Net cash used in financing activities | (5.1)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |  | (8.0)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
Effect of foreign currency exchange rate changes on cash | (1.4)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |  | 0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |
Net change in cash and cash equivalents | 4.9 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |  | 9.9 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
Cash and cash equivalents at beginning of period | 41.6 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | 80.2 us-gaap_CashAndCashEquivalentsAtCarryingValue |
Cash and cash equivalents at end of period | $ 46.5 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | $ 90.1 us-gaap_CashAndCashEquivalentsAtCarryingValue |
[1] | Amortization of deferred finance costs of $0.2 million (2014 - $0.2 million) are included in depreciation and amortization in the cash flow statement but in interest expense in the income statement.

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- Definition The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The amount of cash or cash equivalents contributed by the entity to fund its pension plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The amount of pension benefit costs recognized during the period for (1) defined benefit plans and (2) defined contribution plans. For defined benefit plans, pension expense includes the following components: service cost, interest cost, expected return on plan assets, gain (loss) on plan assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments. For defined contribution plans, the pension expense generally equals the firm's contribution to employees' accounts (if the firm contributes) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 70 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6414718&loc=d3e28014-114942 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920 + Details
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- Definition The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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