Ingredion Inc (INGR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 354,000 | 424,000 | 454,000 | 532,000 | 496,000 |
| Depreciation Amortization | 213,000 | 220,000 | 247,000 | 209,000 | 196,000 |
| Income taxes - deferred | -7,000 | 3,000 | -23,000 | 67,000 | -5,000 |
| Accounts receivable | -3,000 | -61,000 | -70,000 | -44,000 | -131,000 |
| Other Working Capital | 150,000 | -54,000 | -118,000 | -121,000 | -8,000 |
| Other Operating Activity | 122,000 | 148,000 | 213,000 | 126,000 | 223,000 |
| Operating Cash Flow | $829,000 | $680,000 | $703,000 | $769,000 | $771,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,000 | -3,000 | 1,000 |
| PPE Investments | -333,000 | -326,000 | -349,000 | -306,000 | -281,000 |
| Net Acquisitions | -236,000 | -42,000 | N/A | -17,000 | -407,000 |
| Purchase Of Investment | N/A | N/A | -15,000 | N/A | -2,000 |
| Other Investing Activity | -2,000 | -6,000 | 2,000 | 0 | 0 |
| Investing Cash Flow | $-571,000 | $-374,000 | $-361,000 | $-326,000 | $-689,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,550,000 | 1,209,000 | 987,000 | 1,144,000 | 1,000,000 |
| Debt Repayment | -1,224,000 | -1,465,000 | -738,000 | -1,240,000 | -874,000 |
| Common Stock Issued | N/A | 66,000 | 1,000 | 9,000 | 29,000 |
| Common Stock Repurchased | 4,000 | N/A | -657,000 | -123,000 | -8,000 |
| Dividend Paid | -178,000 | -174,000 | -182,000 | -165,000 | -141,000 |
| Other Financing Activity | -9,000 | 0 | 0 | 0 | -6,000 |
| Financing Cash Flow | $143,000 | $-364,000 | $-589,000 | $-375,000 | $N/A |
| Exchange Rate Effect | N/A | -5,000 | -21,000 | 15,000 | -4,000 |
| Beginning Cash Position | 264,000 | 327,000 | 595,000 | 512,000 | 434,000 |
| End Cash Position | 665,000 | 264,000 | 327,000 | 595,000 | 512,000 |
| Net Cash Flow | $401,000 | $-63,000 | $-268,000 | $83,000 | $78,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 829,000 | 680,000 | 703,000 | 769,000 | 771,000 |
| Capital Expenditure | -340,000 | -328,000 | -350,000 | -314,000 | -284,000 |
| Free Cash Flow | 489,000 | 352,000 | 353,000 | 455,000 | 487,000 |