Ingredion Inc (INGR)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 387,000 | 278,000 | 133,000 | 125,000 | 57,000 |
| Depreciation Amortization | 160,000 | 107,000 | 53,000 | 220,000 | 155,000 |
| Income taxes - deferred | -3,000 | N/A | N/A | -61,000 | -25,000 |
| Accounts receivable | -276,000 | -210,000 | -126,000 | -162,000 | -126,000 |
| Other Working Capital | -589,000 | -459,000 | -262,000 | -280,000 | -292,000 |
| Other Operating Activity | 401,000 | 280,000 | 150,000 | 550,000 | 490,000 |
| Operating Cash Flow | $80,000 | $-4,000 | $-52,000 | $392,000 | $259,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -196,000 | -137,000 | -80,000 | -282,000 | -186,000 |
| Net Acquisitions | -7,000 | N/A | N/A | -40,000 | -40,000 |
| Other Investing Activity | 1,000 | 1,000 | 4,000 | -13,000 | -12,000 |
| Investing Cash Flow | $-202,000 | $-136,000 | $-76,000 | $-335,000 | $-238,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 372,000 | 308,000 | 178,000 | 250,000 | 350,000 |
| Debt Issued | 376,000 | 227,000 | 147,000 | 1,300,000 | 804,000 |
| Debt Repayment | -342,000 | -189,000 | -123,000 | -1,690,000 | -1,194,000 |
| Common Stock Issued | 1,000 | -1,000 | -1,000 | 19,000 | 10,000 |
| Common Stock Repurchased | -152,000 | -110,000 | -39,000 | -68,000 | -68,000 |
| Dividend Paid | -133,000 | -90,000 | -43,000 | -184,000 | -138,000 |
| Financing Cash Flow | $122,000 | $145,000 | $119,000 | $-373,000 | $-236,000 |
| Exchange Rate Effect | -34,000 | -15,000 | 5,000 | -21,000 | -16,000 |
| Beginning Cash Position | 328,000 | 328,000 | 328,000 | 665,000 | 665,000 |
| End Cash Position | 294,000 | 318,000 | 324,000 | 328,000 | 434,000 |
| Net Cash Flow | $-34,000 | $-10,000 | $-4,000 | $-337,000 | $-231,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,000 | -4,000 | -52,000 | 392,000 | 259,000 |
| Capital Expenditure | -203,000 | -144,000 | -85,000 | -300,000 | -203,000 |
| Free Cash Flow | -123,000 | -148,000 | -137,000 | 92,000 | 56,000 |