MGP Ingredients Inc (MGPI)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,851 | 16,236 | 13,506 | 11,140 | 8,352 |
| Depreciation Amortization | 7,160 | 6,201 | 7,236 | 6,523 | 6,680 |
| Other Working Capital | -2,941 | -7,940 | 961 | -4,326 | 2,928 |
| Other Operating Activity | -1,255 | 8,677 | -1,056 | -71 | -20 |
| Operating Cash Flow | $18,815 | $23,174 | $20,647 | $13,266 | $17,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,952 | -12,040 | -14,504 | -6,158 | -8,628 |
| Net Acquisitions | 1,089 | 3,101 | N/A | N/A | N/A |
| Other Investing Activity | -11,260 | -478 | -1,000 | -1,995 | 961 |
| Investing Cash Flow | $-55,123 | $-9,417 | $-15,504 | $-8,153 | $-7,667 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,884 | -4,883 | -4,557 | -4,557 | -4,233 |
| Other Financing Activity | 24,950 | -1,043 | -248 | -340 | -5,591 |
| Financing Cash Flow | $20,066 | $-5,926 | $-4,805 | $-4,897 | $-9,824 |
| Beginning Cash Position | 20,074 | 12,243 | 11,905 | 9,694 | 9,245 |
| End Cash Position | 3,832 | 20,074 | 12,243 | 9,910 | 9,694 |
| Net Cash Flow | $-16,242 | $7,831 | $338 | $216 | $449 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,815 | 23,174 | 20,647 | 13,266 | 17,940 |
| Free Cash Flow | 18,815 | 23,174 | 20,647 | 13,266 | 17,940 |