MGP Ingredients Inc (MGPI)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,191 | 23,675 | -4,929 | 1,624 | 10,635 |
| Depreciation Amortization | 12,382 | 12,325 | 12,009 | 11,568 | 5,047 |
| Income taxes - deferred | 1,349 | 1,570 | -152 | N/A | -8,340 |
| Accounts receivable | 2,002 | -4,851 | 7,511 | -7,521 | 4,368 |
| Accounts payable and accrued liabilities | 2,611 | -3,799 | -233 | -6,461 | 1 |
| Other Working Capital | -17,025 | -9,597 | 10,630 | -14,601 | -6,376 |
| Other Operating Activity | -8,848 | -3,511 | -7,536 | 10,365 | -14,938 |
| Operating Cash Flow | $18,662 | $15,812 | $17,300 | $-5,026 | $-9,603 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,526 | -6,948 | -6,208 | -5,966 | -1,423 |
| Net Acquisitions | N/A | N/A | 2,797 | N/A | -10,901 |
| Purchase Of Investment | N/A | N/A | N/A | -500 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 9,103 | N/A |
| Other Investing Activity | 0 | 8,450 | 0 | 568 | 0 |
| Investing Cash Flow | $-30,526 | $1,502 | $-3,411 | $3,205 | $-12,324 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26,092 | 62,146 | 95,512 | 127,089 | 165,242 |
| Debt Issued | 2,700 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,641 | -1,555 | -1,683 | -1,671 | -885 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 98 |
| Common Stock Repurchased | -15,408 | -672 | -540 | -84 | -84 |
| Dividend Paid | -1,087 | -907 | -916 | -914 | -906 |
| Other Financing Activity | -3,686 | -73,542 | -103,405 | -122,982 | -148,758 |
| Financing Cash Flow | $6,970 | $-14,530 | $-11,032 | $1,438 | $14,707 |
| Beginning Cash Position | 5,641 | 2,857 | N/A | 383 | 7,603 |
| End Cash Position | 747 | 5,641 | 2,857 | N/A | 383 |
| Net Cash Flow | $-4,894 | $2,784 | $2,857 | $-383 | $-7,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,662 | 15,812 | 17,300 | -5,026 | -9,603 |
| Capital Expenditure | -30,526 | -6,953 | -6,208 | -9,229 | -1,502 |
| Free Cash Flow | -11,864 | 8,859 | 11,092 | -14,255 | -11,105 |