MGP Ingredients Inc (MGPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,799 | 11,370 | -3,057 | 34,465 | 76,463 |
| Depreciation Amortization | 17,824 | 11,638 | 5,808 | 95,744 | 16,298 |
| Income taxes - deferred | -25 | -901 | 64 | 359 | -1,084 |
| Accounts receivable | 41,699 | 31,103 | 40,594 | -4,375 | 13,979 |
| Accounts payable and accrued liabilities | -8,446 | -10,687 | -146 | -9,099 | -10,627 |
| Other Working Capital | 19,306 | 9,568 | 26,611 | -47,181 | -35,796 |
| Other Operating Activity | -4,708 | 4,266 | -25,190 | 32,365 | 14,279 |
| Operating Cash Flow | $92,449 | $56,357 | $44,684 | $102,278 | $73,512 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,674 | -32,156 | -19,926 | -71,181 | -52,850 |
| Other Investing Activity | -14 | -11 | 0 | -377 | -276 |
| Investing Cash Flow | $-40,688 | $-32,167 | $-19,926 | $-71,558 | $-53,126 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,000 | 28,000 | N/A | 125,000 | 70,000 |
| Debt Repayment | -80,800 | -52,200 | -26,600 | -89,400 | -67,800 |
| Common Stock Repurchased | -1,035 | -1,035 | -1,035 | -48,773 | -12,235 |
| Dividend Paid | -7,739 | -5,156 | -2,578 | -10,630 | -8,013 |
| Other Financing Activity | -2,712 | -2,712 | 0 | 0 | 0 |
| Financing Cash Flow | $-64,286 | $-33,103 | $-30,213 | $-23,803 | $-18,048 |
| Exchange Rate Effect | 699 | 960 | 294 | -32 | 46 |
| Beginning Cash Position | 25,273 | 25,273 | 25,273 | 18,388 | 18,388 |
| End Cash Position | 13,447 | 17,320 | 20,112 | 25,273 | 20,772 |
| Net Cash Flow | $-11,826 | $-7,953 | $-5,161 | $6,885 | $2,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,449 | 56,357 | 44,684 | 102,278 | 73,512 |
| Capital Expenditure | -40,674 | -32,156 | -19,926 | -71,181 | -52,850 |
| Free Cash Flow | 51,775 | 24,201 | 24,758 | 31,097 | 20,662 |