MGP Ingredients Inc (MGPI)
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Fiscal Year End Date: 12/31
| 06-2006 | 06-2005 | 06-2004 | 06-2003 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,860 | 4,004 | 9,468 | 5,154 | 6,259 |
| Depreciation Amortization | 12,655 | 16,008 | 15,197 | 14,354 | 14,308 |
| Income taxes - deferred | -1,528 | 579 | 683 | 5,740 | 1,980 |
| Accounts receivable | -4,100 | 7,571 | -13,777 | 3,605 | 2,038 |
| Other Working Capital | 2,261 | 2,035 | -13,486 | -2,893 | -6,948 |
| Other Operating Activity | 4,078 | -8,379 | 12,885 | -17,783 | -2,038 |
| Operating Cash Flow | $27,226 | $21,818 | $10,970 | $8,177 | $15,599 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,420 | -21,941 | -20,768 | -11,785 | -12,972 |
| Investing Cash Flow | $-18,420 | $-21,941 | $-20,768 | $-11,785 | $-12,972 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -8,512 |
| Debt Issued | 7,000 | 9,990 | N/A | N/A | 6,500 |
| Debt Repayment | -12,339 | -4,262 | -3,247 | -3,201 | -3,047 |
| Common Stock Issued | 3,126 | 722 | 3,588 | 14 | 563 |
| Common Stock Repurchased | N/A | N/A | -446 | -3,193 | -1,628 |
| Dividend Paid | -2,482 | -2,431 | -1,148 | -1,209 | -1,221 |
| Financing Cash Flow | $-4,695 | $4,019 | $-1,253 | $-7,589 | $-7,345 |
| Beginning Cash Position | 10,384 | 6,488 | 17,539 | 28,736 | 33,454 |
| End Cash Position | 14,495 | 10,384 | 6,488 | 17,539 | 28,736 |
| Net Cash Flow | $4,111 | $3,896 | $-11,051 | $-11,197 | $-4,718 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,226 | 21,818 | 10,970 | 8,177 | 15,599 |
| Capital Expenditure | -18,517 | -22,966 | -31,781 | -15,911 | -12,972 |
| Free Cash Flow | 8,709 | -1,148 | -20,811 | -7,734 | 2,627 |