MGP Ingredients Inc (MGPI)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,996 | 31,032 | 108,872 | 86,361 | 62,733 |
| Depreciation Amortization | 10,490 | 5,171 | 21,455 | 16,257 | 10,924 |
| Income taxes - deferred | 2,129 | 573 | 1,011 | -302 | 125 |
| Accounts receivable | -35,833 | -19,227 | -16,786 | -15,582 | -13,142 |
| Accounts payable and accrued liabilities | 22,328 | 6,498 | 10,626 | 12,613 | 11,438 |
| Other Working Capital | -59,881 | -33,329 | -50,318 | -34,611 | -32,976 |
| Other Operating Activity | 17,927 | 14,303 | 14,076 | 7,517 | 3,917 |
| Operating Cash Flow | $20,156 | $5,021 | $88,936 | $72,253 | $43,019 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,055 | -16,237 | -45,323 | -29,217 | -18,087 |
| Net Acquisitions | -104,398 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -2,810 | -2,232 | -1,028 |
| Other Investing Activity | -1,136 | -708 | 320 | -315 | -369 |
| Investing Cash Flow | $-135,589 | $-16,945 | $-47,813 | $-31,764 | $-19,484 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 105,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -9,400 | -800 | -3,403 | -2,603 | -1,614 |
| Common Stock Repurchased | -801 | -801 | -715 | -714 | -713 |
| Dividend Paid | -5,337 | -2,669 | -10,646 | -7,984 | -5,322 |
| Financing Cash Flow | $89,462 | $-4,270 | $-14,764 | $-11,301 | $-7,649 |
| Exchange Rate Effect | 41 | 33 | -38 | -82 | -39 |
| Beginning Cash Position | 47,889 | 47,889 | 21,568 | 21,568 | 21,568 |
| End Cash Position | 21,959 | 31,728 | 47,889 | 50,674 | 37,415 |
| Net Cash Flow | $-25,930 | $-16,161 | $26,321 | $29,106 | $15,847 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,156 | 5,021 | 88,936 | 72,253 | 43,019 |
| Capital Expenditure | -30,055 | -16,237 | -45,323 | -29,217 | -18,087 |
| Free Cash Flow | -9,899 | -11,216 | 43,613 | 43,036 | 24,932 |