Ingredion Inc (INGR)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,000 | 125,000 | 57,000 | -62,000 | -243,000 |
| Depreciation Amortization | 53,000 | 220,000 | 155,000 | 103,000 | 52,000 |
| Income taxes - deferred | N/A | -61,000 | -25,000 | -21,000 | -4,000 |
| Accounts receivable | -126,000 | -162,000 | -126,000 | -118,000 | -56,000 |
| Other Working Capital | -262,000 | -280,000 | -292,000 | -241,000 | -146,000 |
| Other Operating Activity | 150,000 | 550,000 | 490,000 | 468,000 | 419,000 |
| Operating Cash Flow | $-52,000 | $392,000 | $259,000 | $129,000 | $22,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,000 | -282,000 | -186,000 | -102,000 | -63,000 |
| Net Acquisitions | N/A | -40,000 | -40,000 | -40,000 | N/A |
| Other Investing Activity | 4,000 | -13,000 | -12,000 | -15,000 | -1,000 |
| Investing Cash Flow | $-76,000 | $-335,000 | $-238,000 | $-157,000 | $-64,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 178,000 | 250,000 | 350,000 | N/A | N/A |
| Debt Issued | 147,000 | 1,300,000 | 804,000 | 430,000 | 46,000 |
| Debt Repayment | -123,000 | -1,690,000 | -1,194,000 | -416,000 | -36,000 |
| Common Stock Issued | -1,000 | 19,000 | 10,000 | 9,000 | 7,000 |
| Common Stock Repurchased | -39,000 | -68,000 | -68,000 | -24,000 | -14,000 |
| Dividend Paid | -43,000 | -184,000 | -138,000 | -93,000 | -43,000 |
| Financing Cash Flow | $119,000 | $-373,000 | $-236,000 | $-94,000 | $-40,000 |
| Exchange Rate Effect | 5,000 | -21,000 | -16,000 | -1,000 | -7,000 |
| Beginning Cash Position | 328,000 | 665,000 | 665,000 | 665,000 | 665,000 |
| End Cash Position | 324,000 | 328,000 | 434,000 | 542,000 | 576,000 |
| Net Cash Flow | $-4,000 | $-337,000 | $-231,000 | $-123,000 | $-89,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,000 | 392,000 | 259,000 | 129,000 | 22,000 |
| Capital Expenditure | -85,000 | -300,000 | -203,000 | -117,000 | -65,000 |
| Free Cash Flow | -137,000 | 92,000 | 56,000 | 12,000 | -43,000 |