Ingredion Inc (INGR)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 311,000 | 209,000 | 102,000 | 454,000 | 357,000 |
| Depreciation Amortization | 158,000 | 103,000 | 51,000 | 247,000 | 188,000 |
| Income taxes - deferred | 2,000 | 10,000 | 5,000 | -23,000 | -20,000 |
| Accounts receivable | -56,000 | -65,000 | -70,000 | -70,000 | 14,000 |
| Other Working Capital | -55,000 | -121,000 | -170,000 | -118,000 | -54,000 |
| Other Operating Activity | 130,000 | 117,000 | 100,000 | 213,000 | 94,000 |
| Operating Cash Flow | $490,000 | $253,000 | $18,000 | $703,000 | $579,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,000 | 3,000 | 3,000 | 1,000 | 2,000 |
| PPE Investments | -231,000 | -156,000 | -80,000 | -349,000 | -234,000 |
| Net Acquisitions | -42,000 | -42,000 | -41,000 | N/A | N/A |
| Purchase Of Investment | -10,000 | -10,000 | N/A | -15,000 | N/A |
| Other Investing Activity | 1,000 | 0 | 0 | 2,000 | 2,000 |
| Investing Cash Flow | $-278,000 | $-205,000 | $-118,000 | $-361,000 | $-230,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 839,000 | 714,000 | 225,000 | 987,000 | 272,000 |
| Debt Repayment | -858,000 | -765,000 | -217,000 | -738,000 | -453,000 |
| Common Stock Issued | 1,000 | N/A | -1,000 | 1,000 | -2,000 |
| Common Stock Repurchased | 63,000 | 63,000 | 63,000 | -657,000 | -177,000 |
| Dividend Paid | -131,000 | -87,000 | -42,000 | -182,000 | -137,000 |
| Financing Cash Flow | $-86,000 | $-75,000 | $28,000 | $-589,000 | $-497,000 |
| Exchange Rate Effect | -10,000 | -3,000 | N/A | -21,000 | -16,000 |
| Beginning Cash Position | 327,000 | 327,000 | 327,000 | 595,000 | 595,000 |
| End Cash Position | 443,000 | 297,000 | 255,000 | 327,000 | 431,000 |
| Net Cash Flow | $116,000 | $-30,000 | $-72,000 | $-268,000 | $-164,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 490,000 | 253,000 | 18,000 | 703,000 | 579,000 |
| Capital Expenditure | -231,000 | -156,000 | -80,000 | -350,000 | -234,000 |
| Free Cash Flow | 259,000 | 97,000 | -62,000 | 353,000 | 345,000 |