MGP Ingredients Inc (MGPI)
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Fiscal Year End Date: 12/31
| 06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,236 | N/A | 16,236 | N/A | 13,506 |
| Depreciation Amortization | 6,201 | N/A | 6,201 | N/A | 7,236 |
| Other Working Capital | -7,940 | N/A | -7,940 | N/A | 961 |
| Other Operating Activity | 8,677 | 0 | 8,677 | 0 | -1,056 |
| Operating Cash Flow | $23,174 | $N/A | $23,174 | $N/A | $20,647 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,040 | N/A | -12,040 | N/A | -14,504 |
| Net Acquisitions | 3,101 | N/A | 3,101 | N/A | N/A |
| Other Investing Activity | -478 | 0 | -478 | 0 | -1,000 |
| Investing Cash Flow | $-9,417 | $N/A | $-9,417 | $N/A | $-15,504 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,883 | N/A | -4,883 | N/A | -4,557 |
| Other Financing Activity | -1,043 | 0 | -1,043 | 0 | -248 |
| Financing Cash Flow | $-5,926 | $N/A | $-5,926 | $N/A | $-4,805 |
| Beginning Cash Position | 12,243 | N/A | 12,243 | N/A | 11,905 |
| End Cash Position | 20,074 | N/A | 20,074 | N/A | 12,243 |
| Net Cash Flow | $7,831 | $N/A | $7,831 | $N/A | $338 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,174 | N/A | 23,174 | N/A | 20,647 |
| Free Cash Flow | 23,174 | 0 | 23,174 | 0 | 20,647 |