INGR Company Financials

INGR 
$87.83
*  
0.52
0.59%
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*Delayed - data as of Jul. 31, 2015 13:35 ET  -  Find a broker to begin trading INGR now
Exchange: NYSE
Industry: Consumer Non-Durables
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View:    INGR Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Net Income
$83,700 $61,200 $118,600 $102,600
Cash Flows-Operating Activities
Depreciation
$47,000 $48,000 $49,000 $50,000
Net Income Adjustments
$21,000 $90,000 $0 ($22,000)
Changes in Operating Activities
Accounts Receivable
($28,000) $4,000 $17,000 ($28,000)
Changes in Inventories
($14,000) $9,000 $40,000 ($20,000)
Other Operating Activities
($3,000) ($3,000) ($13,000) $23,000
Liabilities
($40,000) $58,000 $20,000 $0
Net Cash Flow-Operating
$69,000 $269,000 $233,000 $108,000
Cash Flows-Investing Activities
Capital Expenditures
($58,000) ($89,000) ($71,000) ($57,000)
Investments
($3,000) ($33,000) $10,000 $0
Other Investing Activities
($332,000) $5,000 $0 $0
Net Cash Flows-Investing
($393,000) ($117,000) ($61,000) ($57,000)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($21,000) $3,000 ($296,000) $10,000
Net Borrowings
$397,000 ($91,000) $150,000 ($7,000)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$346,000 ($118,000) ($176,000) ($26,000)
Effect of Exchange Rate
($29,000) ($19,000) ($23,000) $7,000
Net Cash Flow
($7,000) $15,000 ($27,000) $32,000

See also: Company Financials data entry page