MGP Ingredients Inc (MGPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,329 | -395 | 4,890 | 3,921 | 2,310 |
| Depreciation Amortization | 6,581 | 3,276 | 13,510 | 10,095 | 6,740 |
| Accounts receivable | 236 | 2,610 | N/A | -3,380 | N/A |
| Accounts payable and accrued liabilities | N/A | -1,325 | N/A | -38 | N/A |
| Other Working Capital | -2,318 | -84 | 2,570 | -1,951 | 360 |
| Other Operating Activity | -230 | -1,275 | 1,400 | 3,424 | 10 |
| Operating Cash Flow | $5,598 | $2,807 | $22,370 | $12,071 | $9,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,397 | -1,985 | -8,110 | -4,588 | -3,030 |
| Investing Cash Flow | $-3,397 | $-1,985 | $-8,110 | $-4,588 | $-3,030 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,273 | -2,273 | N/A | -2,494 | N/A |
| Common Stock Repurchased | -1,565 | -323 | N/A | -5,162 | N/A |
| Dividend Paid | -856 | N/A | 0 | N/A | 0 |
| Other Financing Activity | 0 | 0 | -10,580 | 0 | -7,140 |
| Financing Cash Flow | $-4,694 | $-2,596 | $-10,580 | $-7,656 | $-7,140 |
| Beginning Cash Position | 7,728 | 7,728 | 4,050 | 4,054 | 4,050 |
| End Cash Position | 5,235 | 5,954 | 7,720 | 3,881 | 3,300 |
| Net Cash Flow | $-2,493 | $-1,774 | $3,670 | $-173 | $-750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,598 | 2,807 | 22,370 | 12,071 | 9,420 |
| Capital Expenditure | -3,397 | -1,985 | N/A | -4,594 | N/A |
| Free Cash Flow | 2,201 | 822 | 22,370 | 7,477 | 9,420 |