MGP Ingredients Inc (MGPI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -134,807 | -107,832 | 26,799 | 11,370 | -3,057 |
| Depreciation Amortization | 185,791 | 176,708 | 17,824 | 11,638 | 5,808 |
| Income taxes - deferred | -43,154 | -3,420 | -25 | -901 | 64 |
| Accounts receivable | 29,441 | 32,189 | 41,699 | 31,103 | 40,594 |
| Accounts payable and accrued liabilities | -1,285 | 1,619 | -8,446 | -10,687 | -146 |
| Other Working Capital | -1,857 | 26,224 | 19,306 | 9,568 | 26,611 |
| Other Operating Activity | -27,174 | -3,960 | -4,708 | 4,266 | -25,190 |
| Operating Cash Flow | $6,955 | $121,528 | $92,449 | $56,357 | $44,684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,722 | -45,488 | -40,674 | -32,156 | -19,926 |
| Purchase Of Investment | 1,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 449 | -37 | -14 | -11 | 0 |
| Investing Cash Flow | $-3,773 | $-45,525 | $-40,688 | $-32,167 | $-19,926 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 28,000 | 28,000 | 28,000 | N/A |
| Debt Repayment | -17,600 | -97,400 | -80,800 | -52,200 | -26,600 |
| Common Stock Repurchased | -886 | -1,035 | -1,035 | -1,035 | -1,035 |
| Dividend Paid | -2,598 | -10,325 | -7,739 | -5,156 | -2,578 |
| Other Financing Activity | 0 | -2,762 | -2,712 | -2,712 | 0 |
| Financing Cash Flow | $-11,084 | $-83,522 | $-64,286 | $-33,103 | $-30,213 |
| Exchange Rate Effect | -201 | 706 | 699 | 960 | 294 |
| Beginning Cash Position | 18,460 | 25,273 | 25,273 | 25,273 | 25,273 |
| End Cash Position | 10,357 | 18,460 | 13,447 | 17,320 | 20,112 |
| Net Cash Flow | $-8,103 | $-6,813 | $-11,826 | $-7,953 | $-5,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,955 | 121,528 | 92,449 | 56,357 | 44,684 |
| Capital Expenditure | -5,722 | -45,488 | -40,674 | -32,156 | -19,926 |
| Free Cash Flow | 1,233 | 76,040 | 51,775 | 24,201 | 24,758 |