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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,000 | 496,000 | 399,000 | 254,000 | 133,000 |
| Depreciation Amortization | 51,000 | 196,000 | 146,000 | 96,000 | 47,000 |
| Income taxes - deferred | -4,000 | -5,000 | N/A | N/A | N/A |
| Accounts receivable | 12,000 | -131,000 | -56,000 | -57,000 | -21,000 |
| Other Working Capital | -70,000 | -8,000 | -45,000 | -143,000 | -96,000 |
| Other Operating Activity | 15,000 | 223,000 | 98,000 | 116,000 | 36,000 |
| Operating Cash Flow | $131,000 | $771,000 | $542,000 | $266,000 | $99,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,000 | 1,000 | -7,000 | -14,000 | -13,000 |
| PPE Investments | -72,000 | -281,000 | -197,000 | -125,000 | -59,000 |
| Net Acquisitions | -13,000 | -407,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -2,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1,000 | -1,000 |
| Investing Cash Flow | $-93,000 | $-689,000 | $-204,000 | $-140,000 | $-73,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 108,000 | 1,000,000 | 793,000 | 173,000 | 84,000 |
| Debt Repayment | -55,000 | -874,000 | -742,000 | -196,000 | -44,000 |
| Common Stock Issued | -7,000 | 29,000 | N/A | N/A | 1,000 |
| Common Stock Repurchased | -123,000 | -8,000 | 21,000 | 8,000 | N/A |
| Dividend Paid | -44,000 | -141,000 | -103,000 | -69,000 | -35,000 |
| Other Financing Activity | 0 | -6,000 | -4,000 | 0 | 0 |
| Financing Cash Flow | $-121,000 | $N/A | $-35,000 | $-84,000 | $6,000 |
| Exchange Rate Effect | 6,000 | -4,000 | 14,000 | 11,000 | 11,000 |
| Beginning Cash Position | 512,000 | 434,000 | 434,000 | 434,000 | 434,000 |
| End Cash Position | 435,000 | 512,000 | 751,000 | 487,000 | 477,000 |
| Net Cash Flow | $-77,000 | $78,000 | $317,000 | $53,000 | $43,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,000 | 771,000 | 542,000 | 266,000 | 99,000 |
| Capital Expenditure | -72,000 | -284,000 | -197,000 | -125,000 | -59,000 |
| Free Cash Flow | 59,000 | 487,000 | 345,000 | 141,000 | 40,000 |