Ingredion Inc (INGR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 403,000 | 434,000 | 423,000 | 176,000 | 47,000 |
| Depreciation Amortization | 194,000 | 211,000 | 211,000 | 155,000 | 130,000 |
| Income taxes - deferred | 30,000 | -3,000 | 18,000 | -30,000 | N/A |
| Accounts receivable | -69,000 | 22,000 | -134,000 | -45,000 | -3,000 |
| Other Working Capital | -57,000 | 11,000 | -334,000 | 45,000 | 257,000 |
| Other Operating Activity | 118,000 | 57,000 | 116,000 | 93,000 | 155,000 |
| Operating Cash Flow | $619,000 | $732,000 | $300,000 | $394,000 | $586,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,000 | -18,000 | N/A | 0 | N/A |
| PPE Investments | -295,000 | -304,000 | -260,000 | -156,000 | -141,000 |
| Net Acquisitions | N/A | N/A | -15,000 | -1,272,000 | -4,000 |
| Other Investing Activity | 2,000 | 0 | 2,000 | 0 | 0 |
| Investing Cash Flow | $-274,000 | $-322,000 | $-273,000 | $-1,428,000 | $-145,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,000 | 312,000 | N/A | 1,289,000 | 8,000 |
| Debt Repayment | -53,000 | -462,000 | 160,000 | -77,000 | -340,000 |
| Common Stock Issued | 14,000 | 34,000 | 18,000 | 22,000 | 4,000 |
| Common Stock Repurchased | -228,000 | -18,000 | -48,000 | -5,000 | -3,000 |
| Dividend Paid | -112,000 | -69,000 | -50,000 | -45,000 | -45,000 |
| Other Financing Activity | 5,000 | 6,000 | 6,000 | -29,000 | 1,000 |
| Financing Cash Flow | $-353,000 | $-197,000 | $86,000 | $1,155,000 | $-375,000 |
| Exchange Rate Effect | -27,000 | -5,000 | -14,000 | 6,000 | 2,000 |
| Beginning Cash Position | 609,000 | 401,000 | 302,000 | 175,000 | 107,000 |
| End Cash Position | 574,000 | 609,000 | 401,000 | 302,000 | 175,000 |
| Net Cash Flow | $-35,000 | $208,000 | $99,000 | $127,000 | $68,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 619,000 | 732,000 | 300,000 | 394,000 | 586,000 |
| Capital Expenditure | -298,000 | -313,000 | -263,000 | -159,000 | -146,000 |
| Free Cash Flow | 321,000 | 419,000 | 37,000 | 235,000 | 440,000 |