MGP Ingredients Inc (MGPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1988 | 12-1987 | 06-1987 | 12-1986 | 06-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,104 | 10,104 | 8,489 | 8,489 | 3,957 |
| Depreciation Amortization | 5,426 | 5,426 | 4,754 | 4,754 | 4,277 |
| Other Working Capital | -547 | -547 | 353 | 353 | 1,507 |
| Other Operating Activity | 138 | 138 | -2,516 | -2,516 | 570 |
| Operating Cash Flow | $15,121 | $15,121 | $11,080 | $11,080 | $10,311 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 109 | 109 | 69 | 69 | 339 |
| Other Investing Activity | 1,445 | 1,445 | 1,397 | 1,397 | 1,705 |
| Investing Cash Flow | $1,554 | $1,554 | $1,466 | $1,466 | $2,044 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,421 | 1,421 | 831 | 831 | 395 |
| Financing Cash Flow | $1,421 | $1,421 | $831 | $831 | $395 |
| Beginning Cash Position | 16,409 | 16,409 | 20,799 | 20,799 | 13,267 |
| End Cash Position | 375 | 375 | 566 | 566 | -912 |
| Net Cash Flow | $426 | $426 | $492 | $492 | $593 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,121 | 15,121 | 11,080 | 11,080 | 10,311 |
| Free Cash Flow | 15,121 | 15,121 | 11,080 | 11,080 | 10,311 |