MGP Ingredients Inc (MGPI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1985 | |
| Cash Flows From Operating Activities | |
| Net Income | 3,957 |
| Depreciation Amortization | 4,277 |
| Other Working Capital | 1,507 |
| Other Operating Activity | 570 |
| Operating Cash Flow | $10,311 |
| Cash Flows From Investing Activities | |
| Net Acquisitions | 339 |
| Other Investing Activity | 1,705 |
| Investing Cash Flow | $2,044 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 395 |
| Financing Cash Flow | $395 |
| Beginning Cash Position | 13,267 |
| End Cash Position | -912 |
| Net Cash Flow | $593 |
| Free Cash Flow | |
| Operating Cash Flow | 10,311 |
| Free Cash Flow | 10,311 |