Ingredion Inc (INGR)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 354,000 | 238,000 | 145,000 | 78,000 | 424,000 |
| Depreciation Amortization | 213,000 | 158,000 | 106,000 | 54,000 | 220,000 |
| Income taxes - deferred | -7,000 | -1,000 | -2,000 | 0 | 3,000 |
| Accounts receivable | -3,000 | 36,000 | 64,000 | -69,000 | -61,000 |
| Other Working Capital | 150,000 | 86,000 | -6,000 | -105,000 | -54,000 |
| Other Operating Activity | 122,000 | 45,000 | -13,000 | 107,000 | 148,000 |
| Operating Cash Flow | $829,000 | $562,000 | $294,000 | $65,000 | $680,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 4,000 | 3,000 | 2,000 | N/A |
| PPE Investments | -333,000 | -250,000 | -175,000 | -98,000 | -326,000 |
| Net Acquisitions | -236,000 | -208,000 | N/A | N/A | -42,000 |
| Purchase Of Investment | N/A | -6,000 | -6,000 | N/A | N/A |
| Other Investing Activity | -2,000 | 0 | 0 | 0 | -6,000 |
| Investing Cash Flow | $-571,000 | $-460,000 | $-178,000 | $-96,000 | $-374,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,550,000 | 1,527,000 | 1,486,000 | 405,000 | 1,209,000 |
| Debt Repayment | -1,224,000 | -1,186,000 | -709,000 | -303,000 | -1,465,000 |
| Common Stock Issued | N/A | 2,000 | 2,000 | 2,000 | 66,000 |
| Common Stock Repurchased | 4,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -178,000 | -132,000 | -87,000 | -42,000 | -174,000 |
| Other Financing Activity | -9,000 | -9,000 | -9,000 | 0 | 0 |
| Financing Cash Flow | $143,000 | $202,000 | $683,000 | $62,000 | $-364,000 |
| Exchange Rate Effect | N/A | -15,000 | -16,000 | -17,000 | -5,000 |
| Beginning Cash Position | 264,000 | 264,000 | 264,000 | 264,000 | 327,000 |
| End Cash Position | 665,000 | 553,000 | 1,047,000 | 278,000 | 264,000 |
| Net Cash Flow | $401,000 | $289,000 | $783,000 | $14,000 | $-63,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 829,000 | 562,000 | 294,000 | 65,000 | 680,000 |
| Capital Expenditure | -340,000 | -250,000 | -175,000 | -98,000 | -328,000 |
| Free Cash Flow | 489,000 | 312,000 | 119,000 | -33,000 | 352,000 |