Ingredion Inc (INGR)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 259,000 | 143,000 | 532,000 | 429,000 | 260,000 |
| Depreciation Amortization | 107,000 | 54,000 | 209,000 | 156,000 | 103,000 |
| Income taxes - deferred | 8,000 | 8,000 | 67,000 | -20,000 | -2,000 |
| Accounts receivable | -3,000 | -56,000 | -44,000 | 15,000 | 7,000 |
| Other Working Capital | -103,000 | -118,000 | -121,000 | -100,000 | -108,000 |
| Other Operating Activity | 84,000 | 119,000 | 126,000 | 44,000 | 42,000 |
| Operating Cash Flow | $352,000 | $150,000 | $769,000 | $524,000 | $302,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,000 | 3,000 | -3,000 | -9,000 | -8,000 |
| PPE Investments | -160,000 | -95,000 | -306,000 | -222,000 | -144,000 |
| Net Acquisitions | N/A | N/A | -17,000 | -13,000 | -13,000 |
| Other Investing Activity | 2,000 | 6,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-155,000 | $-86,000 | $-326,000 | $-244,000 | $-165,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 131,000 | 46,000 | 1,144,000 | 1,085,000 | 585,000 |
| Debt Repayment | -319,000 | -258,000 | -1,240,000 | -1,164,000 | -592,000 |
| Common Stock Issued | -3,000 | -3,000 | 9,000 | 14,000 | 5,000 |
| Common Stock Repurchased | -141,000 | N/A | -123,000 | -134,000 | -133,000 |
| Dividend Paid | -92,000 | -46,000 | -165,000 | -120,000 | -83,000 |
| Financing Cash Flow | $-424,000 | $-261,000 | $-375,000 | $-319,000 | $-218,000 |
| Exchange Rate Effect | -9,000 | 3,000 | 15,000 | 18,000 | 10,000 |
| Beginning Cash Position | 595,000 | 595,000 | 512,000 | 512,000 | 512,000 |
| End Cash Position | 359,000 | 401,000 | 595,000 | 491,000 | 441,000 |
| Net Cash Flow | $-236,000 | $-194,000 | $83,000 | $-21,000 | $-71,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 352,000 | 150,000 | 769,000 | 524,000 | 302,000 |
| Capital Expenditure | -160,000 | -95,000 | -314,000 | -222,000 | -144,000 |
| Free Cash Flow | 192,000 | 55,000 | 455,000 | 302,000 | 158,000 |