Ingredion Inc (INGR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,000 | -243,000 | 354,000 | 238,000 | 145,000 |
| Depreciation Amortization | 103,000 | 52,000 | 213,000 | 158,000 | 106,000 |
| Income taxes - deferred | -21,000 | -4,000 | -7,000 | -1,000 | -2,000 |
| Accounts receivable | -118,000 | -56,000 | -3,000 | 36,000 | 64,000 |
| Other Working Capital | -241,000 | -146,000 | 150,000 | 86,000 | -6,000 |
| Other Operating Activity | 468,000 | 419,000 | 122,000 | 45,000 | -13,000 |
| Operating Cash Flow | $129,000 | $22,000 | $829,000 | $562,000 | $294,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 4,000 | 3,000 |
| PPE Investments | -102,000 | -63,000 | -333,000 | -250,000 | -175,000 |
| Net Acquisitions | -40,000 | N/A | -236,000 | -208,000 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -6,000 | -6,000 |
| Other Investing Activity | -15,000 | -1,000 | -2,000 | 0 | 0 |
| Investing Cash Flow | $-157,000 | $-64,000 | $-571,000 | $-460,000 | $-178,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 430,000 | 46,000 | 1,550,000 | 1,527,000 | 1,486,000 |
| Debt Repayment | -416,000 | -36,000 | -1,224,000 | -1,186,000 | -709,000 |
| Common Stock Issued | 9,000 | 7,000 | N/A | 2,000 | 2,000 |
| Common Stock Repurchased | -24,000 | -14,000 | 4,000 | N/A | N/A |
| Dividend Paid | -93,000 | -43,000 | -178,000 | -132,000 | -87,000 |
| Other Financing Activity | 0 | 0 | -9,000 | -9,000 | -9,000 |
| Financing Cash Flow | $-94,000 | $-40,000 | $143,000 | $202,000 | $683,000 |
| Exchange Rate Effect | -1,000 | -7,000 | N/A | -15,000 | -16,000 |
| Beginning Cash Position | 665,000 | 665,000 | 264,000 | 264,000 | 264,000 |
| End Cash Position | 542,000 | 576,000 | 665,000 | 553,000 | 1,047,000 |
| Net Cash Flow | $-123,000 | $-89,000 | $401,000 | $289,000 | $783,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,000 | 22,000 | 829,000 | 562,000 | 294,000 |
| Capital Expenditure | -117,000 | -65,000 | -340,000 | -250,000 | -175,000 |
| Free Cash Flow | 12,000 | -43,000 | 489,000 | 312,000 | 119,000 |