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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,112 | 9,884 | 4,785 | -4,929 | -4,568 |
| Depreciation Amortization | 9,202 | 6,108 | 3,042 | 12,009 | 8,955 |
| Income taxes - deferred | -1,215 | N/A | N/A | -152 | N/A |
| Accounts receivable | -3,729 | -6,916 | -4,050 | 7,511 | 3,529 |
| Accounts payable and accrued liabilities | -5,968 | -1,435 | 1,360 | -233 | -3,491 |
| Other Working Capital | -7,422 | -7,883 | -5,284 | 10,630 | -862 |
| Other Operating Activity | 1,775 | 3,119 | -495 | -7,536 | 441 |
| Operating Cash Flow | $8,755 | $2,877 | $-642 | $17,300 | $4,004 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,916 | -3,594 | -2,182 | -6,208 | -3,571 |
| Net Acquisitions | N/A | N/A | N/A | 2,797 | 2,797 |
| Other Investing Activity | 1,383 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,533 | $-3,594 | $-2,182 | $-3,411 | $-774 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 49,590 | 34,683 | 14,776 | 95,512 | 83,031 |
| Debt Repayment | -1,162 | -771 | -384 | -1,683 | -1,288 |
| Common Stock Repurchased | -601 | -537 | -104 | -540 | N/A |
| Dividend Paid | -907 | -907 | N/A | -916 | -916 |
| Other Financing Activity | -54,999 | -33,725 | -14,321 | -103,405 | -84,057 |
| Financing Cash Flow | $-8,079 | $-1,257 | $-33 | $-11,032 | $-3,230 |
| Beginning Cash Position | 2,857 | 2,857 | 2,857 | N/A | N/A |
| End Cash Position | N/A | 883 | N/A | 2,857 | N/A |
| Net Cash Flow | $-2,857 | $-1,974 | $-2,857 | $2,857 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,755 | 2,877 | -642 | 17,300 | 4,004 |
| Capital Expenditure | -4,920 | -3,594 | -2,182 | -6,208 | -3,571 |
| Free Cash Flow | 3,835 | -717 | -2,824 | 11,092 | 433 |