Ingredion Inc (INGR)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,000 | 74,000 | 43,000 | -75,000 | 23,000 |
| Depreciation Amortization | 135,000 | 122,000 | 95,000 | 103,000 | 88,000 |
| Income taxes - deferred | 15,000 | 5,000 | N/A | N/A | N/A |
| Accounts receivable | 3,000 | -21,000 | N/A | N/A | N/A |
| Other Working Capital | -1,000 | -4,000 | -58,000 | 54,000 | -175,000 |
| Other Operating Activity | -12,000 | 29,000 | 10,000 | 133,000 | -41,000 |
| Operating Cash Flow | $188,000 | $205,000 | $90,000 | $215,000 | $-105,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142,000 | -153,000 | -89,000 | -112,000 | -192,000 |
| Net Acquisitions | -120,000 | -118,000 | -31,000 | 0 | 1,000 |
| Other Investing Activity | 0 | 0 | 60,000 | -21,000 | -60,000 |
| Investing Cash Flow | $-262,000 | $-271,000 | $-60,000 | $-133,000 | $-251,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 267,000 | 281,000 | N/A | N/A | N/A |
| Debt Repayment | -135,000 | -181,000 | N/A | N/A | N/A |
| Common Stock Issued | -44,000 | -19,000 | N/A | N/A | N/A |
| Dividend Paid | -14,000 | -13,000 | -3,000 | 0 | -32,000 |
| Other Financing Activity | 0 | 0 | -76,000 | -29,000 | 389,000 |
| Financing Cash Flow | $74,000 | $68,000 | $-79,000 | $-29,000 | $357,000 |
| Exchange Rate Effect | N/A | 3,000 | 0 | 0 | 0 |
| Beginning Cash Position | 41,000 | 36,000 | 85,000 | 32,000 | 31,000 |
| End Cash Position | 41,000 | 41,000 | 36,000 | 85,000 | 32,000 |
| Net Cash Flow | $N/A | $5,000 | $-49,000 | $53,000 | $1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 188,000 | 205,000 | 90,000 | 215,000 | -105,000 |
| Capital Expenditure | -143,000 | -162,000 | N/A | N/A | N/A |
| Free Cash Flow | 45,000 | 43,000 | 90,000 | 215,000 | -105,000 |