MGP Ingredients Inc (MGPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 13,506 | N/A | 11,140 | N/A |
| Depreciation Amortization | N/A | 7,236 | N/A | 6,523 | N/A |
| Other Working Capital | N/A | 961 | N/A | -4,326 | N/A |
| Other Operating Activity | 0 | -1,056 | 0 | -71 | 0 |
| Operating Cash Flow | $N/A | $20,647 | $N/A | $13,266 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -14,504 | N/A | -6,158 | N/A |
| Other Investing Activity | 0 | -1,000 | 0 | -1,995 | 0 |
| Investing Cash Flow | $N/A | $-15,504 | $N/A | $-8,153 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -4,557 | N/A | -4,557 | N/A |
| Other Financing Activity | 0 | -248 | 0 | -340 | 0 |
| Financing Cash Flow | $N/A | $-4,805 | $N/A | $-4,897 | $N/A |
| Beginning Cash Position | N/A | 11,905 | N/A | 9,694 | N/A |
| End Cash Position | N/A | 12,243 | N/A | 9,910 | N/A |
| Net Cash Flow | $N/A | $338 | $N/A | $216 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 20,647 | N/A | 13,266 | N/A |
| Free Cash Flow | 0 | 20,647 | 0 | 13,266 | 0 |