Ingredion Inc (INGR)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 651,000 | 518,000 | 358,000 | 194,000 | 502,000 |
| Depreciation Amortization | 219,000 | 165,000 | 109,000 | 54,000 | 215,000 |
| Income taxes - deferred | -6,000 | -7,000 | N/A | N/A | -3,000 |
| Accounts receivable | 77,000 | -6,000 | 32,000 | -44,000 | -310,000 |
| Other Working Capital | 77,000 | -116,000 | -228,000 | -321,000 | -664,000 |
| Other Operating Activity | 39,000 | 93,000 | 8,000 | 66,000 | 412,000 |
| Operating Cash Flow | $1,057,000 | $647,000 | $279,000 | $-51,000 | $152,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -314,000 | -231,000 | -153,000 | -75,000 | -293,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -29,000 |
| Purchase Of Investment | -9,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -6,000 | -11,000 | -7,000 | -6,000 | 2,000 |
| Investing Cash Flow | $-329,000 | $-242,000 | $-160,000 | $-81,000 | $-320,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -57,000 | N/A | 107,000 | 140,000 |
| Debt Issued | 720,000 | 636,000 | 493,000 | 318,000 | 825,000 |
| Debt Repayment | -949,000 | -652,000 | -510,000 | -267,000 | -532,000 |
| Common Stock Issued | 20,000 | 18,000 | 15,000 | 2,000 | 9,000 |
| Common Stock Repurchased | -103,000 | -103,000 | 0 | N/A | -158,000 |
| Dividend Paid | -194,000 | -143,000 | -95,000 | -47,000 | -181,000 |
| Other Financing Activity | -63,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-569,000 | $-301,000 | $-97,000 | $113,000 | $103,000 |
| Exchange Rate Effect | 6,000 | -5,000 | -1,000 | -1,000 | -27,000 |
| Beginning Cash Position | 236,000 | 236,000 | 236,000 | 236,000 | 328,000 |
| End Cash Position | 401,000 | 335,000 | 257,000 | 216,000 | 236,000 |
| Net Cash Flow | $165,000 | $99,000 | $21,000 | $-20,000 | $-92,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,057,000 | 647,000 | 279,000 | -51,000 | 152,000 |
| Capital Expenditure | -314,000 | -233,000 | -154,000 | -76,000 | -300,000 |
| Free Cash Flow | 743,000 | 414,000 | 125,000 | -127,000 | -148,000 |