MGP Ingredients Inc (MGPI)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,995 | 4,995 | 2,444 | N/A | -395 |
| Depreciation Amortization | 7,109 | 7,109 | 3,532 | N/A | 3,276 |
| Income taxes - deferred | -38 | -38 | -277 | N/A | N/A |
| Accounts receivable | 1,676 | 1,676 | -560 | N/A | 2,610 |
| Accounts payable and accrued liabilities | 756 | 756 | -3,490 | N/A | N/A |
| Other Working Capital | -3,097 | -3,097 | -6,248 | N/A | -84 |
| Other Operating Activity | -2,432 | -2,432 | 4,050 | 0 | -2,600 |
| Operating Cash Flow | $8,969 | $8,969 | $-549 | $N/A | $2,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,620 | -5,620 | -2,263 | N/A | -1,985 |
| Investing Cash Flow | $-5,620 | $-5,620 | $-2,263 | $N/A | $-1,985 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,423 | 6,423 | 6,423 | N/A | N/A |
| Debt Repayment | -11,017 | -11,017 | -10,785 | N/A | -2,273 |
| Common Stock Repurchased | -1,598 | -1,598 | -363 | N/A | -323 |
| Dividend Paid | -1,220 | -1,220 | N/A | N/A | N/A |
| Financing Cash Flow | $-7,412 | $-7,412 | $-4,725 | $N/A | $-2,596 |
| Beginning Cash Position | 33,454 | 33,454 | 33,454 | N/A | 7,728 |
| End Cash Position | 29,391 | 29,391 | 25,917 | N/A | 5,954 |
| Net Cash Flow | $-4,063 | $-4,063 | $-7,537 | $N/A | $-1,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,969 | 8,969 | -549 | N/A | 2,807 |
| Capital Expenditure | -5,620 | -5,620 | -2,263 | N/A | -1,985 |
| Free Cash Flow | 3,349 | 3,349 | -2,812 | 0 | 822 |