MGP Ingredients Inc (MGPI)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,465 | 76,463 | 52,601 | 20,584 | 107,130 |
| Depreciation Amortization | 95,744 | 16,298 | 10,618 | 5,289 | 22,113 |
| Income taxes - deferred | 359 | -1,084 | -10 | 645 | -4,041 |
| Accounts receivable | -4,375 | 13,979 | -14,766 | 11,257 | -32,397 |
| Accounts payable and accrued liabilities | -9,099 | -10,627 | -6,345 | -10,207 | -2,406 |
| Other Working Capital | -47,181 | -35,796 | -44,764 | -7,564 | -79,610 |
| Other Operating Activity | 32,365 | 14,279 | 32,248 | 4,619 | 72,994 |
| Operating Cash Flow | $102,278 | $73,512 | $29,582 | $24,623 | $83,783 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,181 | -52,850 | -33,397 | -27,026 | -55,267 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -103,712 |
| Other Investing Activity | -377 | -276 | -260 | -240 | -263 |
| Investing Cash Flow | $-71,558 | $-53,126 | $-33,657 | $-27,266 | $-159,242 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,000 | 70,000 | 50,000 | 30,000 | 105,000 |
| Debt Repayment | -89,400 | -67,800 | -28,200 | -16,600 | -47,600 |
| Common Stock Repurchased | -48,773 | -12,235 | -9,735 | -6,961 | -801 |
| Dividend Paid | -10,630 | -8,013 | -5,344 | -2,672 | -10,675 |
| Financing Cash Flow | $-23,803 | $-18,048 | $6,721 | $3,767 | $45,924 |
| Exchange Rate Effect | -32 | 46 | -23 | -15 | 34 |
| Beginning Cash Position | 18,388 | 18,388 | 18,388 | 18,388 | 47,889 |
| End Cash Position | 25,273 | 20,772 | 21,011 | 19,497 | 18,388 |
| Net Cash Flow | $6,885 | $2,384 | $2,623 | $1,109 | $-29,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,278 | 73,512 | 29,582 | 24,623 | 83,783 |
| Capital Expenditure | -71,181 | -52,850 | -33,397 | -27,026 | -55,267 |
| Free Cash Flow | 31,097 | 20,662 | -3,815 | -2,403 | 28,516 |