MGP Ingredients Inc (MGPI)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 6,526 | 6,838 | 6,790 | N/A |
| Depreciation Amortization | N/A | 10,695 | 7,163 | 3,666 | N/A |
| Income taxes - deferred | N/A | 4,987 | 4,987 | 4,987 | N/A |
| Accounts receivable | N/A | 2,671 | 5,356 | 4,845 | N/A |
| Other Working Capital | N/A | 3,876 | 5,050 | -8,257 | N/A |
| Other Operating Activity | 0 | -15,671 | -18,356 | -4,845 | 0 |
| Operating Cash Flow | $N/A | $13,084 | $11,038 | $7,186 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 4,691 | 4,691 | -792 | N/A |
| PPE Investments | N/A | -11,446 | -8,147 | -5,226 | N/A |
| Investing Cash Flow | $N/A | $-6,755 | $-3,456 | $-6,018 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -2,969 | -2,737 | -2,506 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 13 | N/A |
| Common Stock Repurchased | N/A | -2,785 | -884 | -273 | N/A |
| Dividend Paid | N/A | -1,212 | -1,211 | N/A | N/A |
| Financing Cash Flow | $N/A | $-6,966 | $-4,832 | $-2,766 | $N/A |
| Beginning Cash Position | N/A | 24,045 | 24,045 | 24,045 | N/A |
| End Cash Position | N/A | 23,408 | 26,795 | 22,447 | N/A |
| Net Cash Flow | $N/A | $-637 | $2,750 | $-1,598 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 13,084 | 11,038 | 7,186 | N/A |
| Capital Expenditure | N/A | -11,446 | -8,147 | -5,226 | N/A |
| Free Cash Flow | 0 | 1,638 | 2,891 | 1,960 | 0 |