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Net income
$144M
Depreciation and
amortization
$55M
Inventories
-$47M
Mechanical stores expense
$18M
Other non-cash
charges
$11M
Margin accounts
-$8M
something is missing
$6M
Other
$2M
Cash provided by
operating activities
$33M
Canceled cashflow
$258M
(decrease) in cash and cash
equivalents
-$116M
Canceled cashflow
$33M
Proceeds from sale of
business
$12M
Proceeds from borrowings
$158M
Accounts receivable and
prepaid expenses
$178M
Accounts payable and
accrued liabilities
-$74M
Impairment charges
-$6M
Cash used for
investing activities
-$100M
Cash used for
financing activities
-$48M
Canceled cashflow
$12M
Canceled cashflow
$158M
Effects of foreign
exchange rate changes on...
-$1M
Capital expenditures
and mechanical...
$110M
Payments on debt
$123M
Other
$1M
Purchases of equity
securities, net
$1M
Dividends paid, including
to...
$52M
Repurchases of common stock,
net
-$14M
Common stock activity
for share-based...
-$10M
Purchases of
non-controlling interests
$7M
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Cash Flow
Ingredion Inc (INGR)
Ingredion Inc (INGR)
source: myfinsight.com