MGP Ingredients Inc (MGPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,270 | -2,230 | N/A | -3,406 | 3,339 |
| Depreciation Amortization | 13,600 | 13,890 | N/A | 13,854 | 8,681 |
| Other Working Capital | -2,180 | -5,960 | N/A | -3,997 | -5,378 |
| Other Operating Activity | 20 | -190 | 0 | 570 | 4,068 |
| Operating Cash Flow | $12,710 | $5,510 | $N/A | $7,021 | $10,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,020 | -4,760 | N/A | -5,445 | -38,255 |
| Net Acquisitions | 0 | 0 | N/A | 0 | 645 |
| Other Investing Activity | 0 | 0 | 0 | 919 | 14,504 |
| Investing Cash Flow | $-6,020 | $-4,760 | $N/A | $-4,526 | $-23,106 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | N/A | -1,221 | -4,884 |
| Other Financing Activity | -7,350 | -2,030 | 0 | 2,025 | 13,908 |
| Financing Cash Flow | $-7,350 | $-2,030 | $N/A | $804 | $9,024 |
| Beginning Cash Position | 4,720 | 6,000 | N/A | 460 | 3,832 |
| End Cash Position | 4,050 | 4,720 | N/A | 3,759 | 460 |
| Net Cash Flow | $-660 | $-1,280 | $N/A | $3,299 | $-3,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,710 | 5,510 | N/A | 7,021 | 10,710 |
| Free Cash Flow | 12,710 | 5,510 | 0 | 7,021 | 10,710 |