MGP Ingredients Inc (MGPI)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 862 | 859 | -346 | -3,406 | 0 |
| Depreciation Amortization | 10,520 | 7,008 | 3,506 | 13,854 | 0 |
| Other Working Capital | -4,967 | -1,975 | -7,416 | -3,997 | 0 |
| Other Operating Activity | -17 | -6 | -20 | 570 | 0 |
| Operating Cash Flow | $6,398 | $5,886 | $-4,276 | $7,021 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,266 | -647 | -31 | -5,445 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 919 | 0 |
| Investing Cash Flow | $-2,266 | $-647 | $-31 | $-4,526 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -1,221 | 0 |
| Other Financing Activity | -5,000 | -7,000 | 4,000 | 2,025 | 0 |
| Financing Cash Flow | $-5,000 | $-7,000 | $4,000 | $804 | $0 |
| Beginning Cash Position | 3,759 | 3,759 | 3,759 | 460 | 0 |
| End Cash Position | 2,891 | 1,998 | 3,452 | 3,759 | 0 |
| Net Cash Flow | $-868 | $-1,761 | $-307 | $3,299 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,398 | 5,886 | -4,276 | 7,021 | 0 |
| Free Cash Flow | 6,398 | 5,886 | -4,276 | 7,021 | 0 |