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
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 750 | 1,270 | 2,320 | 1,270 | 660 |
| Depreciation Amortization | 3,370 | 13,600 | 10,190 | 13,600 | 3,390 |
| Other Working Capital | -3,000 | -2,180 | -2,670 | -2,180 | -6,690 |
| Other Operating Activity | 0 | 20 | -10 | 20 | 10 |
| Operating Cash Flow | $1,120 | $12,710 | $9,830 | $12,710 | $-2,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,250 | -6,020 | -5,040 | -6,020 | -1,490 |
| Investing Cash Flow | $-1,250 | $-6,020 | $-5,040 | $-6,020 | $-1,490 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,330 | -7,350 | -2,020 | -7,350 | -280 |
| Financing Cash Flow | $-2,330 | $-7,350 | $-2,020 | $-7,350 | $-280 |
| Beginning Cash Position | 4,050 | 4,720 | 4,720 | 4,720 | 4,720 |
| End Cash Position | 1,580 | 4,050 | 7,490 | 4,050 | 300 |
| Net Cash Flow | $-2,470 | $-660 | $2,760 | $-660 | $-4,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,120 | 12,710 | 9,830 | 12,710 | -2,630 |
| Free Cash Flow | 1,120 | 12,710 | 9,830 | 12,710 | -2,630 |