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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,000 | 94,000 | 76,000 | 63,000 | 57,000 |
| Depreciation Amortization | 106,000 | 102,000 | 101,000 | 103,000 | 127,000 |
| Income taxes - deferred | -16,000 | -9,000 | 4,000 | -6,000 | 2,000 |
| Accounts receivable | 24,000 | -14,000 | 12,000 | 9,000 | -30,000 |
| Other Working Capital | 60,000 | -37,000 | 49,000 | 65,000 | -16,000 |
| Other Operating Activity | -19,000 | 30,000 | -6,000 | -28,000 | 31,000 |
| Operating Cash Flow | $245,000 | $166,000 | $236,000 | $206,000 | $171,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136,000 | -103,000 | -82,000 | -77,000 | -92,000 |
| Net Acquisitions | -5,000 | -68,000 | -48,000 | 4,000 | -79,000 |
| Sale Of Investment | N/A | 21,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-141,000 | $-149,000 | $-130,000 | $-73,000 | $-171,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | 47,000 | 7,000 | 263,000 | 129,000 |
| Debt Repayment | -47,000 | -41,000 | -65,000 | -407,000 | -83,000 |
| Common Stock Issued | 14,000 | 30,000 | 5,000 | 4,000 | 4,000 |
| Common Stock Repurchased | -39,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -22,000 | -23,000 | -20,000 | -19,000 | -23,000 |
| Financing Cash Flow | $-91,000 | $13,000 | $-73,000 | $-159,000 | $27,000 |
| Exchange Rate Effect | 2,000 | 1,000 | 1,000 | -3,000 | -3,000 |
| Beginning Cash Position | 101,000 | 70,000 | 36,000 | 65,000 | 41,000 |
| End Cash Position | 116,000 | 101,000 | 70,000 | 36,000 | 65,000 |
| Net Cash Flow | $15,000 | $31,000 | $34,000 | $-29,000 | $24,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,000 | 166,000 | 236,000 | 206,000 | 171,000 |
| Capital Expenditure | -143,000 | -104,000 | -83,000 | -78,000 | -94,000 |
| Free Cash Flow | 102,000 | 62,000 | 153,000 | 128,000 | 77,000 |