MGP Ingredients Inc (MGPI)
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Fiscal Year End Date: 12/31
| 06-2001 | 12-2000 | 06-2000 | 12-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,660 | N/A | 4,890 | N/A | 1,270 |
| Depreciation Amortization | 13,627 | 6,580 | 13,515 | 6,740 | 13,604 |
| Income taxes - deferred | 1,163 | N/A | 1,995 | N/A | 38 |
| Accounts receivable | 4,163 | N/A | -3,616 | N/A | -287 |
| Other Working Capital | 19,869 | -2,310 | 2,579 | 360 | -2,180 |
| Other Operating Activity | -4,157 | 6 | 3,013 | 3 | 268 |
| Operating Cash Flow | $37,325 | $4,276 | $22,376 | $7,103 | $12,713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,329 | -3,390 | -8,115 | -3,030 | -6,023 |
| Investing Cash Flow | $-13,329 | $-3,390 | $-8,115 | $-3,030 | $-6,023 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,512 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,273 | N/A | -2,475 | N/A | -5,364 |
| Common Stock Repurchased | -3,654 | N/A | -8,112 | N/A | -1,995 |
| Dividend Paid | -855 | -850 | N/A | 0 | N/A |
| Other Financing Activity | 0 | -3,830 | 0 | -7,130 | 0 |
| Financing Cash Flow | $1,730 | $-4,680 | $-10,587 | $-7,130 | $-7,359 |
| Beginning Cash Position | 7,728 | N/A | 4,054 | N/A | 4,723 |
| End Cash Position | 33,454 | N/A | 7,728 | N/A | 4,054 |
| Net Cash Flow | $25,726 | $-3,794 | $3,674 | $-3,057 | $-669 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,325 | 4,276 | 22,376 | 7,103 | 12,713 |
| Capital Expenditure | -13,384 | N/A | -8,127 | N/A | -6,054 |
| Free Cash Flow | 23,941 | 4,276 | 14,249 | 7,103 | 6,659 |