Ingredion Inc (INGR)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 176,000 | 47,000 | 275,000 | 203,000 | 124,000 |
| Depreciation Amortization | 155,000 | 130,000 | 128,000 | 125,000 | 114,000 |
| Income taxes - deferred | -30,000 | N/A | 12,000 | 7,000 | -6,000 |
| Accounts receivable | -45,000 | -3,000 | -43,000 | -40,000 | -28,000 |
| Other Working Capital | 45,000 | 257,000 | -458,000 | -59,000 | -29,000 |
| Other Operating Activity | 93,000 | 155,000 | 7,000 | 22,000 | 55,000 |
| Operating Cash Flow | $394,000 | $586,000 | $-79,000 | $258,000 | $230,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156,000 | -141,000 | -219,000 | -174,000 | -168,000 |
| Net Acquisitions | -1,272,000 | -4,000 | N/A | -59,000 | -42,000 |
| Other Investing Activity | 0 | 0 | 0 | 1,000 | 0 |
| Investing Cash Flow | $-1,428,000 | $-145,000 | $-219,000 | $-232,000 | $-210,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,289,000 | 8,000 | 313,000 | 366,000 | 62,000 |
| Debt Repayment | -77,000 | -340,000 | -56,000 | -283,000 | -46,000 |
| Common Stock Issued | 22,000 | 4,000 | 11,000 | 16,000 | 21,000 |
| Common Stock Repurchased | -5,000 | -3,000 | -1,000 | -55,000 | -23,000 |
| Dividend Paid | -45,000 | -45,000 | -42,000 | -33,000 | -26,000 |
| Other Financing Activity | -29,000 | 1,000 | 5,000 | 4,000 | 6,000 |
| Financing Cash Flow | $1,155,000 | $-375,000 | $230,000 | $15,000 | $-6,000 |
| Exchange Rate Effect | 6,000 | 2,000 | N/A | 3,000 | 1,000 |
| Beginning Cash Position | 175,000 | 107,000 | 175,000 | 131,000 | 116,000 |
| End Cash Position | 302,000 | 175,000 | 107,000 | 175,000 | 131,000 |
| Net Cash Flow | $127,000 | $68,000 | $-68,000 | $44,000 | $15,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 394,000 | 586,000 | -79,000 | 258,000 | 230,000 |
| Capital Expenditure | -159,000 | -146,000 | -228,000 | -177,000 | -171,000 |
| Free Cash Flow | 235,000 | 440,000 | -307,000 | 81,000 | 59,000 |