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Ingredion Incorporated (INGR)

-NYQ
78.49 Up 0.34(0.44%) Aug 28, 4:06PM EDT
|After Hours : 78.49 0.00 (0.00%) Aug 28, 4:27PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 102,600   72,600   103,800   86,400  
Operating Activities, Cash Flows Provided By or Used In
Depreciation50,000  48,000  49,000  47,000  
Adjustments To Net Income -   -  30,000   -  
Changes In Accounts Receivables(28,000)(8,000)17,000  3,000  
Changes In Liabilities -  (12,000)59,000  2,000  
Changes In Inventories(20,000)(35,000)15,000  109,000  
Changes In Other Operating Activities1,000  53,000  (19,000)1,000  
Total Cash Flow From Operating Activities 108,000   121,000   257,000   250,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(57,000)(59,000)(96,000)(70,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -  3,000   -  
Total Cash Flows From Investing Activities (57,000) (59,000) (93,000) (70,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(32,000)(33,000)(30,000)(30,000)
Sale Purchase of Stock10,000  (1,000)(170,000)(54,000)
Net Borrowings(7,000)(34,000)(2,000)(49,000)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (26,000) (68,000) (198,000) (132,000)
Effect Of Exchange Rate Changes7,000  (8,000)(10,000)1,000  
Change In Cash and Cash Equivalents 32,000   (14,000) (44,000) 49,000  

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