Ingredion Inc (INGR)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 412,000 | 363,000 | 403,000 | 434,000 | 423,000 |
| Depreciation Amortization | 194,000 | 195,000 | 194,000 | 211,000 | 211,000 |
| Income taxes - deferred | -6,000 | -11,000 | 30,000 | -3,000 | 18,000 |
| Accounts receivable | -29,000 | -15,000 | -69,000 | 22,000 | -134,000 |
| Other Working Capital | -20,000 | 84,000 | -57,000 | 11,000 | -334,000 |
| Other Operating Activity | 135,000 | 115,000 | 118,000 | 57,000 | 116,000 |
| Operating Cash Flow | $686,000 | $731,000 | $619,000 | $732,000 | $300,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,000 | -34,000 | 19,000 | -18,000 | N/A |
| PPE Investments | -242,000 | -271,000 | -295,000 | -304,000 | -260,000 |
| Net Acquisitions | -434,000 | N/A | N/A | N/A | -15,000 |
| Sale Of Investment | N/A | 11,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 2,000 | 0 | 2,000 |
| Investing Cash Flow | $-649,000 | $-294,000 | $-274,000 | $-322,000 | $-273,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,388,000 | 231,000 | 21,000 | 312,000 | N/A |
| Debt Repayment | -1,366,000 | -213,000 | -53,000 | -462,000 | 160,000 |
| Common Stock Issued | 21,000 | 20,000 | 14,000 | 34,000 | 18,000 |
| Common Stock Repurchased | -41,000 | -304,000 | -228,000 | -18,000 | -48,000 |
| Dividend Paid | -126,000 | -128,000 | -112,000 | -69,000 | -50,000 |
| Other Financing Activity | 8,000 | 6,000 | 5,000 | 6,000 | 6,000 |
| Financing Cash Flow | $-116,000 | $-388,000 | $-353,000 | $-197,000 | $86,000 |
| Exchange Rate Effect | -67,000 | -43,000 | -27,000 | -5,000 | -14,000 |
| Beginning Cash Position | 580,000 | 574,000 | 609,000 | 401,000 | 302,000 |
| End Cash Position | 434,000 | 580,000 | 574,000 | 609,000 | 401,000 |
| Net Cash Flow | $-146,000 | $6,000 | $-35,000 | $208,000 | $99,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 686,000 | 731,000 | 619,000 | 732,000 | 300,000 |
| Capital Expenditure | -280,000 | -276,000 | -298,000 | -313,000 | -263,000 |
| Free Cash Flow | 406,000 | 455,000 | 321,000 | 419,000 | 37,000 |