Ingredion Inc (INGR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 651,000 | 502,000 | 125,000 | 354,000 | 424,000 |
| Depreciation Amortization | 219,000 | 215,000 | 220,000 | 213,000 | 220,000 |
| Income taxes - deferred | -6,000 | -3,000 | -61,000 | -7,000 | 3,000 |
| Accounts receivable | 77,000 | -310,000 | -162,000 | -3,000 | -61,000 |
| Other Working Capital | 77,000 | -664,000 | -280,000 | 150,000 | -54,000 |
| Other Operating Activity | 39,000 | 412,000 | 550,000 | 122,000 | 148,000 |
| Operating Cash Flow | $1,057,000 | $152,000 | $392,000 | $829,000 | $680,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -314,000 | -293,000 | -282,000 | -333,000 | -326,000 |
| Net Acquisitions | N/A | -29,000 | -40,000 | -236,000 | -42,000 |
| Other Investing Activity | -15,000 | 2,000 | -13,000 | -2,000 | -6,000 |
| Investing Cash Flow | $-329,000 | $-320,000 | $-335,000 | $-571,000 | $-374,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -63,000 | 140,000 | 250,000 | 0 | N/A |
| Debt Issued | 720,000 | 825,000 | 1,300,000 | 1,550,000 | 1,209,000 |
| Debt Repayment | -949,000 | -532,000 | -1,690,000 | -1,224,000 | -1,465,000 |
| Common Stock Issued | 20,000 | 9,000 | 19,000 | N/A | 66,000 |
| Common Stock Repurchased | -103,000 | -158,000 | -68,000 | 4,000 | N/A |
| Dividend Paid | -194,000 | -181,000 | -184,000 | -178,000 | -174,000 |
| Other Financing Activity | 0 | 0 | 0 | -9,000 | 0 |
| Financing Cash Flow | $-569,000 | $103,000 | $-373,000 | $143,000 | $-364,000 |
| Exchange Rate Effect | 6,000 | -27,000 | -21,000 | N/A | -5,000 |
| Beginning Cash Position | 236,000 | 328,000 | 665,000 | 264,000 | 327,000 |
| End Cash Position | 401,000 | 236,000 | 328,000 | 665,000 | 264,000 |
| Net Cash Flow | $165,000 | $-92,000 | $-337,000 | $401,000 | $-63,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,057,000 | 152,000 | 392,000 | 829,000 | 680,000 |
| Capital Expenditure | -316,000 | -300,000 | -300,000 | -340,000 | -328,000 |
| Free Cash Flow | 741,000 | -148,000 | 92,000 | 489,000 | 352,000 |