MGP Ingredients Inc (MGPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,140 | N/A | 8,352 | N/A | 8,352 |
| Depreciation Amortization | 6,523 | N/A | 6,680 | N/A | 6,680 |
| Other Working Capital | -4,326 | N/A | 2,928 | N/A | 2,928 |
| Other Operating Activity | -71 | 0 | -20 | 0 | -20 |
| Operating Cash Flow | $13,266 | $N/A | $17,940 | $N/A | $17,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,158 | N/A | -8,628 | N/A | -8,628 |
| Other Investing Activity | -1,995 | 0 | 961 | 0 | 961 |
| Investing Cash Flow | $-8,153 | $N/A | $-7,667 | $N/A | $-7,667 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,557 | N/A | -4,233 | N/A | -4,233 |
| Other Financing Activity | -340 | 0 | -5,591 | 0 | -5,591 |
| Financing Cash Flow | $-4,897 | $N/A | $-9,824 | $N/A | $-9,824 |
| Beginning Cash Position | 9,694 | N/A | 9,245 | N/A | 9,245 |
| End Cash Position | 9,910 | N/A | 9,694 | N/A | 9,694 |
| Net Cash Flow | $216 | $N/A | $449 | $N/A | $449 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,266 | N/A | 17,940 | N/A | 17,940 |
| Free Cash Flow | 13,266 | 0 | 17,940 | 0 | 17,940 |