Ingredion Inc (INGR)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 358,000 | 194,000 | 502,000 | 387,000 | 278,000 |
| Depreciation Amortization | 109,000 | 54,000 | 215,000 | 160,000 | 107,000 |
| Income taxes - deferred | N/A | N/A | -3,000 | -3,000 | N/A |
| Accounts receivable | 32,000 | -44,000 | -310,000 | -276,000 | -210,000 |
| Other Working Capital | -228,000 | -321,000 | -664,000 | -589,000 | -459,000 |
| Other Operating Activity | 8,000 | 66,000 | 412,000 | 401,000 | 280,000 |
| Operating Cash Flow | $279,000 | $-51,000 | $152,000 | $80,000 | $-4,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153,000 | -75,000 | -293,000 | -196,000 | -137,000 |
| Net Acquisitions | N/A | N/A | -29,000 | -7,000 | N/A |
| Other Investing Activity | -7,000 | -6,000 | 2,000 | 1,000 | 1,000 |
| Investing Cash Flow | $-160,000 | $-81,000 | $-320,000 | $-202,000 | $-136,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 107,000 | 140,000 | 372,000 | 308,000 |
| Debt Issued | 493,000 | 318,000 | 825,000 | 376,000 | 227,000 |
| Debt Repayment | -510,000 | -267,000 | -532,000 | -342,000 | -189,000 |
| Common Stock Issued | 15,000 | 2,000 | 9,000 | 1,000 | -1,000 |
| Common Stock Repurchased | 0 | N/A | -158,000 | -152,000 | -110,000 |
| Dividend Paid | -95,000 | -47,000 | -181,000 | -133,000 | -90,000 |
| Financing Cash Flow | $-97,000 | $113,000 | $103,000 | $122,000 | $145,000 |
| Exchange Rate Effect | -1,000 | -1,000 | -27,000 | -34,000 | -15,000 |
| Beginning Cash Position | 236,000 | 236,000 | 328,000 | 328,000 | 328,000 |
| End Cash Position | 257,000 | 216,000 | 236,000 | 294,000 | 318,000 |
| Net Cash Flow | $21,000 | $-20,000 | $-92,000 | $-34,000 | $-10,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 279,000 | -51,000 | 152,000 | 80,000 | -4,000 |
| Capital Expenditure | -154,000 | -76,000 | -300,000 | -203,000 | -144,000 |
| Free Cash Flow | 125,000 | -127,000 | -148,000 | -123,000 | -148,000 |