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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,898 | 13,811 | 6,976 | N/A | 6,632 |
| Depreciation Amortization | 10,437 | 6,993 | 3,472 | N/A | 9,130 |
| Income taxes - deferred | 644 | 1,974 | 503 | N/A | -299 |
| Accounts receivable | -6,172 | -3,664 | -1,843 | N/A | -3,927 |
| Accounts payable and accrued liabilities | N/A | 2,295 | N/A | N/A | N/A |
| Other Working Capital | -18,778 | -12,680 | -5,916 | N/A | -9,142 |
| Other Operating Activity | 6,169 | 1,366 | 1,850 | 0 | 3,913 |
| Operating Cash Flow | $8,198 | $10,095 | $5,042 | $N/A | $6,307 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,691 | -9,194 | -5,520 | N/A | -13,681 |
| Investing Cash Flow | $-16,691 | $-9,194 | $-5,520 | $N/A | $-13,681 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | N/A | N/A | N/A | 6,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 7,000 |
| Debt Repayment | -2,757 | -1,778 | -833 | N/A | -11,416 |
| Common Stock Issued | 2,446 | 2,142 | 1,702 | N/A | 1,477 |
| Common Stock Repurchased | -1,938 | -1,938 | -1,938 | N/A | N/A |
| Dividend Paid | -3,343 | -3,343 | N/A | N/A | -2,485 |
| Financing Cash Flow | $-3,592 | $-4,917 | $-1,069 | $N/A | $576 |
| Beginning Cash Position | 14,495 | 14,495 | 14,495 | N/A | 10,384 |
| End Cash Position | 2,410 | 10,479 | 12,948 | N/A | 3,586 |
| Net Cash Flow | $-12,085 | $-4,016 | $-1,547 | $N/A | $-6,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,198 | 10,095 | 5,042 | N/A | 6,307 |
| Capital Expenditure | -16,778 | -9,281 | -5,591 | N/A | -13,732 |
| Free Cash Flow | -8,580 | 814 | -549 | 0 | -7,425 |