Ingredion Inc (INGR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1995 | |
| Cash Flows From Operating Activities | |
| Net Income | 135,000 |
| Depreciation Amortization | 83,000 |
| Other Working Capital | 7,000 |
| Other Operating Activity | -51,000 |
| Operating Cash Flow | $174,000 |
| Cash Flows From Investing Activities | |
| PPE Investments | -186,000 |
| Net Acquisitions | 67,000 |
| Other Investing Activity | -13,000 |
| Investing Cash Flow | $-132,000 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -106,000 |
| Other Financing Activity | 61,000 |
| Financing Cash Flow | $-45,000 |
| Beginning Cash Position | 34,000 |
| End Cash Position | 31,000 |
| Net Cash Flow | $-3,000 |
| Free Cash Flow | |
| Operating Cash Flow | 174,000 |
| Free Cash Flow | 174,000 |