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INGR Company Financials

INGR 
$69.61
*  
0.76
  negative  
1.1%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Net Income
$110,800 $112,000 $112,700 $109,100
Cash Flows-Operating Activities
Depreciation
$49,000 $50,000 $54,000 $53,000
Net Income Adjustments
$0 $5,000 $5,000 $6,000
Changes in Operating Activities
Accounts Receivable
($75,000) ($2,000) $72,000 ($26,000)
Changes in Inventories
($80,000) ($42,000) ($10,000) $25,000
Other Operating Activities
$31,000 ($49,000) ($15,000) $69,000
Liabilities
($67,000) $93,000 $25,000 $52,000
Net Cash Flow-Operating
($30,000) $169,000 $245,000 $289,000
Cash Flows-Investing Activities
Capital Expenditures
($66,000) ($111,000) ($74,000) ($69,000)
Investments
$19,000 $0 ($18,000) $0
Other Investing Activities
$2,000 $9,000 $0 $0
Net Cash Flows-Investing
($45,000) ($102,000) ($92,000) ($69,000)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$8,000 $14,000 $5,000 ($11,000)
Net Borrowings
$11,000 $32,000 ($71,000) ($79,000)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($3,000) $33,000 ($84,000) ($106,000)
Effect of Exchange Rate
($5,000) ($4,000) $4,000 ($9,000)
Net Cash Flow
($83,000) $96,000 $73,000 $105,000

See also: Company Financials data entry page