Ingredion Inc (INGR)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 454,000 | 532,000 | 496,000 | 412,000 | 363,000 |
| Depreciation Amortization | 247,000 | 209,000 | 196,000 | 194,000 | 195,000 |
| Income taxes - deferred | -23,000 | 67,000 | -5,000 | -6,000 | -11,000 |
| Accounts receivable | -70,000 | -44,000 | -131,000 | -29,000 | -15,000 |
| Other Working Capital | -118,000 | -121,000 | -8,000 | -20,000 | 84,000 |
| Other Operating Activity | 213,000 | 126,000 | 223,000 | 135,000 | 115,000 |
| Operating Cash Flow | $703,000 | $769,000 | $771,000 | $686,000 | $731,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,000 | -3,000 | 1,000 | 27,000 | -34,000 |
| PPE Investments | -349,000 | -306,000 | -281,000 | -242,000 | -271,000 |
| Net Acquisitions | N/A | -17,000 | -407,000 | -434,000 | N/A |
| Purchase Of Investment | -15,000 | N/A | -2,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 11,000 |
| Other Investing Activity | 2,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-361,000 | $-326,000 | $-689,000 | $-649,000 | $-294,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 987,000 | 1,144,000 | 1,000,000 | 1,388,000 | 231,000 |
| Debt Repayment | -738,000 | -1,240,000 | -874,000 | -1,366,000 | -213,000 |
| Common Stock Issued | 1,000 | 9,000 | 29,000 | 21,000 | 20,000 |
| Common Stock Repurchased | -657,000 | -123,000 | -8,000 | -41,000 | -304,000 |
| Dividend Paid | -182,000 | -165,000 | -141,000 | -126,000 | -128,000 |
| Other Financing Activity | 0 | 0 | -6,000 | 8,000 | 6,000 |
| Financing Cash Flow | $-589,000 | $-375,000 | $N/A | $-116,000 | $-388,000 |
| Exchange Rate Effect | -21,000 | 15,000 | -4,000 | -67,000 | -43,000 |
| Beginning Cash Position | 595,000 | 512,000 | 434,000 | 580,000 | 574,000 |
| End Cash Position | 327,000 | 595,000 | 512,000 | 434,000 | 580,000 |
| Net Cash Flow | $-268,000 | $83,000 | $78,000 | $-146,000 | $6,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 703,000 | 769,000 | 771,000 | 686,000 | 731,000 |
| Capital Expenditure | -350,000 | -314,000 | -284,000 | -280,000 | -276,000 |
| Free Cash Flow | 353,000 | 455,000 | 487,000 | 406,000 | 455,000 |