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Ingredion Incorporated (INGR)

NYSE - Nasdaq Real Time Price. Currency in USD
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94.06-0.11 (-0.11%)
As of 10:02AM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
457,000
117,000
348,000
413,000
443,000
Depreciation & amortization
224,000
220,000
213,000
220,000
247,000
Deferred income taxes
-42,000
-61,000
-7,000
3,000
-23,000
Change in working capital
-498,000
-280,000
150,000
-54,000
-118,000
Accounts receivable
-254,000
-162,000
-3,000
-61,000
-70,000
Inventory
-403,000
-312,000
-14,000
-43,000
-50,000
Other working capital
-68,000
92,000
489,000
352,000
353,000
Other non-cash items
130,000
48,000
119,000
87,000
143,000
Net cash provided by operating activites
259,000
392,000
829,000
680,000
703,000
Cash flows from investing activities
Investments in property, plant and equipment
-327,000
-300,000
-340,000
-328,000
-350,000
Acquisitions, net
0
-40,000
-242,000
-52,000
-15,000
Sales/Maturities of investments
-
-
4,000
3,000
1,000
Other investing activites
1,000
-13,000
-
1,000
2,000
Net cash used for investing activites
-314,000
-335,000
-571,000
-374,000
-361,000
Cash flows from financing activities
Debt repayment
-1,463,000
-1,690,000
-1,224,000
-1,465,000
-738,000
Common stock issued
0
-
-
63,000
1,000
Common stock repurchased
-
-
-
-
-657,000
Dividends Paid
-181,000
-184,000
-178,000
-174,000
-182,000
Other financing activites
-
-
-9,000
-
-
Net cash used privided by (used for) financing activities
-134,000
-373,000
143,000
-364,000
-589,000
Net change in cash
-224,000
-337,000
401,000
-63,000
-268,000
Cash at beginning of period
542,000
665,000
264,000
327,000
595,000
Cash at end of period
353,000
328,000
665,000
264,000
327,000
Free Cash Flow
Operating Cash Flow
259,000
392,000
829,000
680,000
703,000
Capital Expenditure
-327,000
-300,000
-340,000
-328,000
-350,000
Free Cash Flow
-68,000
92,000
489,000
352,000
353,000