MGP Ingredients Inc (MGPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,406 | N/A | 3,339 | N/A | 3,339 |
| Depreciation Amortization | 13,854 | N/A | 8,681 | N/A | 8,681 |
| Other Working Capital | -3,997 | N/A | -5,378 | N/A | -5,378 |
| Other Operating Activity | 570 | 0 | 4,068 | 0 | 4,068 |
| Operating Cash Flow | $7,021 | $N/A | $10,710 | $N/A | $10,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,445 | N/A | -38,255 | N/A | -38,255 |
| Net Acquisitions | N/A | N/A | 645 | N/A | 645 |
| Other Investing Activity | 919 | 0 | 14,504 | 0 | 14,504 |
| Investing Cash Flow | $-4,526 | $N/A | $-23,106 | $N/A | $-23,106 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,221 | N/A | -4,884 | N/A | -4,884 |
| Other Financing Activity | 2,025 | 0 | 13,908 | 0 | 13,908 |
| Financing Cash Flow | $804 | $N/A | $9,024 | $N/A | $9,024 |
| Beginning Cash Position | 460 | N/A | 3,832 | N/A | 3,832 |
| End Cash Position | 3,759 | N/A | 460 | N/A | 460 |
| Net Cash Flow | $3,299 | $N/A | $-3,372 | $N/A | $-3,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,021 | N/A | 10,710 | N/A | 10,710 |
| Free Cash Flow | 7,021 | 0 | 10,710 | 0 | 10,710 |