Ingredion Inc (INGR)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 275,000 | 203,000 | 124,000 | 90,000 | 94,000 |
| Depreciation Amortization | 128,000 | 125,000 | 114,000 | 106,000 | 102,000 |
| Income taxes - deferred | 12,000 | 7,000 | -6,000 | -16,000 | -9,000 |
| Accounts receivable | -43,000 | -40,000 | -28,000 | 24,000 | -14,000 |
| Other Working Capital | -458,000 | -59,000 | -29,000 | 60,000 | -37,000 |
| Other Operating Activity | 7,000 | 22,000 | 55,000 | -19,000 | 30,000 |
| Operating Cash Flow | $-79,000 | $258,000 | $230,000 | $245,000 | $166,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -219,000 | -174,000 | -168,000 | -136,000 | -103,000 |
| Net Acquisitions | N/A | -59,000 | -42,000 | -5,000 | -68,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 21,000 |
| Other Investing Activity | 0 | 1,000 | 0 | 0 | 1,000 |
| Investing Cash Flow | $-219,000 | $-232,000 | $-210,000 | $-141,000 | $-149,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 313,000 | 366,000 | 62,000 | 3,000 | 47,000 |
| Debt Repayment | -56,000 | -283,000 | -46,000 | -47,000 | -41,000 |
| Common Stock Issued | 11,000 | 16,000 | 21,000 | 14,000 | 30,000 |
| Common Stock Repurchased | -1,000 | -55,000 | -23,000 | -39,000 | N/A |
| Dividend Paid | -42,000 | -33,000 | -26,000 | -22,000 | -23,000 |
| Other Financing Activity | 5,000 | 4,000 | 6,000 | 0 | 0 |
| Financing Cash Flow | $230,000 | $15,000 | $-6,000 | $-91,000 | $13,000 |
| Exchange Rate Effect | N/A | 3,000 | 1,000 | 2,000 | 1,000 |
| Beginning Cash Position | 175,000 | 131,000 | 116,000 | 101,000 | 70,000 |
| End Cash Position | 107,000 | 175,000 | 131,000 | 116,000 | 101,000 |
| Net Cash Flow | $-68,000 | $44,000 | $15,000 | $15,000 | $31,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -79,000 | 258,000 | 230,000 | 245,000 | 166,000 |
| Capital Expenditure | -228,000 | -177,000 | -171,000 | -143,000 | -104,000 |
| Free Cash Flow | -307,000 | 81,000 | 59,000 | 102,000 | 62,000 |