MGP Ingredients Inc (MGPI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,465 | 107,130 | 108,872 | 90,817 | 40,345 |
| Depreciation Amortization | 95,744 | 22,113 | 21,455 | 19,092 | 12,961 |
| Income taxes - deferred | 359 | -4,041 | 1,011 | 6,772 | 593 |
| Accounts receivable | -4,375 | -32,397 | -16,786 | -6,031 | -16,173 |
| Accounts payable and accrued liabilities | -9,099 | -2,406 | 10,626 | 5,301 | 1,817 |
| Other Working Capital | -47,181 | -79,610 | -50,318 | -19,404 | -4,140 |
| Other Operating Activity | 32,365 | 72,994 | 14,076 | -8,284 | 17,852 |
| Operating Cash Flow | $102,278 | $83,783 | $88,936 | $88,263 | $53,255 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,181 | -55,267 | -45,323 | -47,389 | -16,795 |
| Net Acquisitions | N/A | -103,712 | N/A | -149,005 | -2,750 |
| Purchase Of Investment | N/A | N/A | -2,810 | -1,470 | N/A |
| Other Investing Activity | -377 | -263 | 320 | 15,245 | -102 |
| Investing Cash Flow | $-71,558 | $-159,242 | $-47,813 | $-182,619 | $-19,647 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 242,300 | 54,700 |
| Debt Issued | 125,000 | 105,000 | N/A | 201,250 | N/A |
| Debt Repayment | -89,400 | -47,600 | -3,403 | -1,620 | -1,208 |
| Common Stock Repurchased | -48,773 | -801 | -715 | -767 | -4,411 |
| Dividend Paid | -10,630 | -10,675 | -10,646 | -10,017 | -8,188 |
| Other Financing Activity | 0 | 0 | 0 | -336,859 | -56,148 |
| Financing Cash Flow | $-23,803 | $45,924 | $-14,764 | $94,287 | $-15,255 |
| Exchange Rate Effect | -32 | 34 | -38 | -25 | N/A |
| Beginning Cash Position | 18,388 | 47,889 | 21,568 | 21,662 | 3,309 |
| End Cash Position | 25,273 | 18,388 | 47,889 | 21,568 | 21,662 |
| Net Cash Flow | $6,885 | $-29,501 | $26,321 | $-94 | $18,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,278 | 83,783 | 88,936 | 88,263 | 53,255 |
| Capital Expenditure | -71,181 | -55,267 | -45,323 | -47,389 | -19,701 |
| Free Cash Flow | 31,097 | 28,516 | 43,613 | 40,874 | 33,554 |