MGP Ingredients Inc (MGPI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,146 | 10,104 | 8,489 | 3,957 | N/A |
| Depreciation Amortization | 6,046 | 5,426 | 4,754 | 4,277 | N/A |
| Other Working Capital | -2,469 | -547 | 353 | 1,507 | N/A |
| Other Operating Activity | -1,215 | 138 | -2,516 | 570 | 0 |
| Operating Cash Flow | $15,508 | $15,121 | $11,080 | $10,311 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,435 | N/A | N/A | N/A | N/A |
| Net Acquisitions | N/A | 109 | 69 | 339 | N/A |
| Other Investing Activity | 2,882 | 1,445 | 1,397 | 1,705 | 0 |
| Investing Cash Flow | $-6,553 | $1,554 | $1,466 | $2,044 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,428 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 1,168 | 1,421 | 831 | 395 | 0 |
| Financing Cash Flow | $-3,260 | $1,421 | $831 | $395 | $N/A |
| Beginning Cash Position | 3,550 | 16,409 | 20,799 | 13,267 | N/A |
| End Cash Position | 9,245 | 375 | 566 | -912 | N/A |
| Net Cash Flow | $5,695 | $426 | $492 | $593 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,508 | 15,121 | 11,080 | 10,311 | N/A |
| Free Cash Flow | 15,508 | 15,121 | 11,080 | 10,311 | 0 |