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Ingredion Incorporated (INGR)

NYSE - Nasdaq Real Time Price. Currency in USD
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97.61-1.08 (-1.09%)
At close: 04:00PM EST
97.61 +0.08 (+0.08%)
After hours: 04:01PM EST
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
445,000
117,000
348,000
413,000
443,000
Depreciation & amortization
225,000
220,000
213,000
220,000
247,000
Deferred income taxes
-39,000
-61,000
-7,000
3,000
-23,000
Change in working capital
-577,000
-280,000
150,000
-54,000
-118,000
Accounts receivable
-312,000
-162,000
-3,000
-61,000
-70,000
Inventory
-487,000
-312,000
-14,000
-43,000
-50,000
Other working capital
-104,000
92,000
489,000
352,000
353,000
Other non-cash items
149,000
48,000
119,000
87,000
143,000
Net cash provided by operating activites
213,000
392,000
829,000
680,000
703,000
Cash flows from investing activities
Investments in property, plant and equipment
-317,000
-300,000
-340,000
-328,000
-350,000
Acquisitions, net
1,000
-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
-299,000
-335,000
-571,000
-374,000
-361,000
Cash flows from financing activities
Debt repayment
-838,000
-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
-179,000
-184,000
-178,000
-174,000
-182,000
Other financing activites
-
-
-9,000
-
-
Net cash used privided by (used for) financing activities
-15,000
-373,000
143,000
-364,000
-589,000
Net change in cash
-140,000
-337,000
401,000
-63,000
-268,000
Cash at beginning of period
434,000
665,000
264,000
327,000
595,000
Cash at end of period
-
328,000
665,000
264,000
327,000
Free Cash Flow
Operating Cash Flow
213,000
392,000
829,000
680,000
703,000
Capital Expenditure
-317,000
-300,000
-340,000
-328,000
-350,000
Free Cash Flow
-104,000
92,000
489,000
352,000
353,000