MGP Ingredients Inc (MGPI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -122,798 | -134,807 | -107,832 | 26,799 | 11,370 |
| Depreciation Amortization | 192,177 | 185,791 | 176,708 | 17,824 | 11,638 |
| Income taxes - deferred | -43,653 | -43,154 | -3,420 | -25 | -901 |
| Accounts receivable | 12,520 | 29,441 | 32,189 | 41,699 | 31,103 |
| Accounts payable and accrued liabilities | -2,499 | -1,285 | 1,619 | -8,446 | -10,687 |
| Other Working Capital | -20,467 | -1,857 | 26,224 | 19,306 | 9,568 |
| Other Operating Activity | -56,012 | -27,174 | -3,960 | -4,708 | 4,266 |
| Operating Cash Flow | $-40,732 | $6,955 | $121,528 | $92,449 | $56,357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,219 | -5,722 | -45,488 | -40,674 | -32,156 |
| Purchase Of Investment | 1,500 | 1,500 | N/A | N/A | N/A |
| Other Investing Activity | 322 | 449 | -37 | -14 | -11 |
| Investing Cash Flow | $-8,397 | $-3,773 | $-45,525 | $-40,688 | $-32,167 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 145,000 | 10,000 | 28,000 | 28,000 | 28,000 |
| Debt Repayment | -28,200 | -17,600 | -97,400 | -80,800 | -52,200 |
| Common Stock Repurchased | -886 | -886 | -1,035 | -1,035 | -1,035 |
| Dividend Paid | -5,196 | -2,598 | -10,325 | -7,739 | -5,156 |
| Other Financing Activity | -62,100 | 0 | -2,762 | -2,712 | -2,712 |
| Financing Cash Flow | $48,618 | $-11,084 | $-83,522 | $-64,286 | $-33,103 |
| Exchange Rate Effect | -155 | -201 | 706 | 699 | 960 |
| Beginning Cash Position | 18,460 | 18,460 | 25,273 | 25,273 | 25,273 |
| End Cash Position | 17,794 | 10,357 | 18,460 | 13,447 | 17,320 |
| Net Cash Flow | $-666 | $-8,103 | $-6,813 | $-11,826 | $-7,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,732 | 6,955 | 121,528 | 92,449 | 56,357 |
| Capital Expenditure | -10,219 | -5,722 | -45,488 | -40,674 | -32,156 |
| Free Cash Flow | -50,951 | 1,233 | 76,040 | 51,775 | 24,201 |