Ingredion Inc (INGR)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 557,000 | 368,000 | 218,000 | 651,000 | 518,000 |
| Depreciation Amortization | 160,000 | 107,000 | 53,000 | 219,000 | 165,000 |
| Income taxes - deferred | 19,000 | N/A | N/A | -6,000 | -7,000 |
| Accounts receivable | 113,000 | 1,000 | 6,000 | 77,000 | -6,000 |
| Other Working Capital | 255,000 | 52,000 | -36,000 | 77,000 | -116,000 |
| Other Operating Activity | -104,000 | -7,000 | -32,000 | 39,000 | 93,000 |
| Operating Cash Flow | $1,000,000 | $521,000 | $209,000 | $1,057,000 | $647,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170,000 | -120,000 | -65,000 | -314,000 | -231,000 |
| Net Acquisitions | 255,000 | 247,000 | 247,000 | N/A | N/A |
| Purchase Of Investment | N/A | -4,000 | N/A | -9,000 | N/A |
| Other Investing Activity | -6,000 | 2,000 | -1,000 | -6,000 | -11,000 |
| Investing Cash Flow | $79,000 | $125,000 | $181,000 | $-329,000 | $-242,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -57,000 |
| Debt Issued | 527,000 | 303,000 | 149,000 | 720,000 | 636,000 |
| Debt Repayment | -539,000 | -303,000 | -134,000 | -949,000 | -652,000 |
| Common Stock Issued | 21,000 | 11,000 | 2,000 | 20,000 | 18,000 |
| Common Stock Repurchased | -127,000 | -106,000 | -1,000 | -103,000 | -103,000 |
| Dividend Paid | -156,000 | -104,000 | -51,000 | -194,000 | -143,000 |
| Other Financing Activity | -327,000 | -327,000 | -312,000 | -63,000 | 0 |
| Financing Cash Flow | $-601,000 | $-526,000 | $-347,000 | $-569,000 | $-301,000 |
| Exchange Rate Effect | -2,000 | -16,000 | -6,000 | 6,000 | -5,000 |
| Beginning Cash Position | 401,000 | 401,000 | 401,000 | 236,000 | 236,000 |
| End Cash Position | 877,000 | 505,000 | 438,000 | 401,000 | 335,000 |
| Net Cash Flow | $476,000 | $104,000 | $37,000 | $165,000 | $99,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,000,000 | 521,000 | 209,000 | 1,057,000 | 647,000 |
| Capital Expenditure | -170,000 | -120,000 | -65,000 | -314,000 | -233,000 |
| Free Cash Flow | 830,000 | 401,000 | 144,000 | 743,000 | 414,000 |