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
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,230 | -560 | -2,230 | N/A | N/A |
| Depreciation Amortization | 13,890 | 10,400 | 13,890 | N/A | N/A |
| Other Working Capital | -5,960 | -4,860 | -5,960 | N/A | N/A |
| Other Operating Activity | -190 | -10 | -190 | 0 | 0 |
| Operating Cash Flow | $5,510 | $4,970 | $5,510 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,760 | -3,240 | -4,760 | N/A | N/A |
| Investing Cash Flow | $-4,760 | $-3,240 | $-4,760 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,030 | -4,000 | -2,030 | 0 | 0 |
| Financing Cash Flow | $-2,030 | $-4,000 | $-2,030 | $N/A | $N/A |
| Beginning Cash Position | 6,000 | 6,000 | 6,000 | N/A | N/A |
| End Cash Position | 4,720 | 3,730 | 4,720 | N/A | N/A |
| Net Cash Flow | $-1,280 | $-2,270 | $-1,280 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,510 | 4,970 | 5,510 | N/A | N/A |
| Free Cash Flow | 5,510 | 4,970 | 5,510 | 0 | 0 |