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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,463 | 52,601 | 20,584 | 107,130 | 76,084 |
| Depreciation Amortization | 16,298 | 10,618 | 5,289 | 22,113 | 16,272 |
| Income taxes - deferred | -1,084 | -10 | 645 | -4,041 | -2,112 |
| Accounts receivable | 13,979 | -14,766 | 11,257 | -32,397 | -14,980 |
| Accounts payable and accrued liabilities | -10,627 | -6,345 | -10,207 | -2,406 | -10,069 |
| Other Working Capital | -35,796 | -44,764 | -7,564 | -79,610 | -70,391 |
| Other Operating Activity | 14,279 | 32,248 | 4,619 | 72,994 | 53,801 |
| Operating Cash Flow | $73,512 | $29,582 | $24,623 | $83,783 | $48,605 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,850 | -33,397 | -27,026 | -55,267 | -42,062 |
| Net Acquisitions | N/A | N/A | N/A | -103,712 | -103,712 |
| Other Investing Activity | -276 | -260 | -240 | -263 | -916 |
| Investing Cash Flow | $-53,126 | $-33,657 | $-27,266 | $-159,242 | $-146,690 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,000 | 50,000 | 30,000 | 105,000 | 105,000 |
| Debt Repayment | -67,800 | -28,200 | -16,600 | -47,600 | -18,000 |
| Common Stock Repurchased | -12,235 | -9,735 | -6,961 | -801 | -801 |
| Dividend Paid | -8,013 | -5,344 | -2,672 | -10,675 | -8,006 |
| Financing Cash Flow | $-18,048 | $6,721 | $3,767 | $45,924 | $78,193 |
| Exchange Rate Effect | 46 | -23 | -15 | 34 | 33 |
| Beginning Cash Position | 18,388 | 18,388 | 18,388 | 47,889 | 47,889 |
| End Cash Position | 20,772 | 21,011 | 19,497 | 18,388 | 28,030 |
| Net Cash Flow | $2,384 | $2,623 | $1,109 | $-29,501 | $-19,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,512 | 29,582 | 24,623 | 83,783 | 48,605 |
| Capital Expenditure | -52,850 | -33,397 | -27,026 | -55,267 | -42,062 |
| Free Cash Flow | 20,662 | -3,815 | -2,403 | 28,516 | 6,543 |