MGP Ingredients Inc (MGPI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -107,832 | 26,799 | 11,370 | -3,057 | 34,465 |
| Depreciation Amortization | 176,708 | 17,824 | 11,638 | 5,808 | 95,744 |
| Income taxes - deferred | -3,420 | -25 | -901 | 64 | 359 |
| Accounts receivable | 32,189 | 41,699 | 31,103 | 40,594 | -4,375 |
| Accounts payable and accrued liabilities | 1,619 | -8,446 | -10,687 | -146 | -9,099 |
| Other Working Capital | 26,224 | 19,306 | 9,568 | 26,611 | -47,181 |
| Other Operating Activity | -3,960 | -4,708 | 4,266 | -25,190 | 32,365 |
| Operating Cash Flow | $121,528 | $92,449 | $56,357 | $44,684 | $102,278 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,488 | -40,674 | -32,156 | -19,926 | -71,181 |
| Other Investing Activity | -37 | -14 | -11 | 0 | -377 |
| Investing Cash Flow | $-45,525 | $-40,688 | $-32,167 | $-19,926 | $-71,558 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,000 | 28,000 | 28,000 | N/A | 125,000 |
| Debt Repayment | -97,400 | -80,800 | -52,200 | -26,600 | -89,400 |
| Common Stock Repurchased | -1,035 | -1,035 | -1,035 | -1,035 | -48,773 |
| Dividend Paid | -10,325 | -7,739 | -5,156 | -2,578 | -10,630 |
| Other Financing Activity | -2,762 | -2,712 | -2,712 | 0 | 0 |
| Financing Cash Flow | $-83,522 | $-64,286 | $-33,103 | $-30,213 | $-23,803 |
| Exchange Rate Effect | 706 | 699 | 960 | 294 | -32 |
| Beginning Cash Position | 25,273 | 25,273 | 25,273 | 25,273 | 18,388 |
| End Cash Position | 18,460 | 13,447 | 17,320 | 20,112 | 25,273 |
| Net Cash Flow | $-6,813 | $-11,826 | $-7,953 | $-5,161 | $6,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,528 | 92,449 | 56,357 | 44,684 | 102,278 |
| Capital Expenditure | -45,488 | -40,674 | -32,156 | -19,926 | -71,181 |
| Free Cash Flow | 76,040 | 51,775 | 24,201 | 24,758 | 31,097 |