MGP Ingredients Inc (MGPI)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,793 | 37,284 | 41,823 | 31,184 | 26,191 |
| Depreciation Amortization | 11,572 | 11,362 | 11,308 | 11,253 | 12,382 |
| Income taxes - deferred | 252 | 1,665 | -3,420 | 681 | 1,349 |
| Accounts receivable | -2,134 | -4,450 | -8,262 | 4,585 | 2,002 |
| Accounts payable and accrued liabilities | 2,107 | -2,542 | 6,191 | -2,120 | 2,611 |
| Other Working Capital | -34,083 | -19,929 | -14,973 | -23,961 | -17,025 |
| Other Operating Activity | 3,215 | 10,091 | 804 | -1,901 | -8,848 |
| Operating Cash Flow | $19,722 | $33,481 | $33,471 | $19,721 | $18,662 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,730 | -31,046 | -21,055 | -16,713 | -30,526 |
| Net Acquisitions | N/A | N/A | 22,832 | -1,200 | N/A |
| Other Investing Activity | -1,201 | 0 | 0 | 230 | 0 |
| Investing Cash Flow | $-17,931 | $-31,046 | $1,777 | $-17,683 | $-30,526 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,440 | 28,966 | 25,930 | 27,184 | 26,092 |
| Debt Issued | 20,000 | N/A | 20,000 | N/A | 2,700 |
| Debt Repayment | -386 | -372 | -358 | -2,346 | -1,641 |
| Common Stock Repurchased | -5,489 | -2,324 | -4,663 | -1,518 | -15,408 |
| Dividend Paid | -6,856 | -5,500 | -17,380 | -2,066 | -1,087 |
| Other Financing Activity | -28,216 | -21,264 | -57,262 | -22,470 | -3,686 |
| Financing Cash Flow | $-3,507 | $-494 | $-33,733 | $-1,216 | $6,970 |
| Beginning Cash Position | 5,025 | 3,084 | 1,569 | 747 | 5,641 |
| End Cash Position | 3,309 | 5,025 | 3,084 | 1,569 | 747 |
| Net Cash Flow | $-1,716 | $1,941 | $1,515 | $822 | $-4,894 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,722 | 33,481 | 33,471 | 19,721 | 18,662 |
| Capital Expenditure | -16,730 | -31,046 | -21,055 | -17,922 | -30,526 |
| Free Cash Flow | 2,992 | 2,435 | 12,416 | 1,799 | -11,864 |