MGP Ingredients Inc (MGPI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,371 | 90,817 | 59,159 | 35,486 | 15,427 |
| Depreciation Amortization | 5,621 | 19,092 | 13,668 | 8,425 | 3,311 |
| Income taxes - deferred | 347 | 6,772 | 465 | -1,568 | -648 |
| Accounts receivable | -9,601 | -6,031 | -5,593 | 7,531 | -4,348 |
| Accounts payable and accrued liabilities | 4,638 | 5,301 | -6,678 | -12,996 | 509 |
| Other Working Capital | -22,112 | -19,404 | -7,523 | 413 | -4,329 |
| Other Operating Activity | 5,966 | -8,284 | 17,287 | 10,163 | 7,068 |
| Operating Cash Flow | $22,230 | $88,263 | $70,785 | $47,454 | $16,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,642 | -47,389 | -37,257 | -18,336 | -12,059 |
| Net Acquisitions | N/A | -149,005 | -149,613 | -149,599 | N/A |
| Purchase Of Investment | -1,028 | -1,470 | -988 | -988 | N/A |
| Other Investing Activity | -363 | 15,245 | -1,308 | -1,312 | -1,281 |
| Investing Cash Flow | $-12,033 | $-182,619 | $-189,166 | $-170,235 | $-13,340 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 242,300 | 242,300 | 242,300 | N/A |
| Debt Issued | N/A | 201,250 | N/A | N/A | N/A |
| Debt Repayment | -807 | -1,620 | -813 | N/A | N/A |
| Common Stock Repurchased | -714 | -767 | -767 | -765 | -674 |
| Dividend Paid | -2,661 | -10,017 | -7,362 | -4,707 | -2,052 |
| Other Financing Activity | 0 | -336,859 | -120,475 | -98,469 | 0 |
| Financing Cash Flow | $-4,182 | $94,287 | $112,883 | $138,359 | $-2,726 |
| Exchange Rate Effect | -288 | -25 | -2 | 3 | N/A |
| Beginning Cash Position | 21,568 | 21,662 | 21,662 | 21,662 | 21,662 |
| End Cash Position | 27,295 | 21,568 | 16,162 | 37,243 | 22,586 |
| Net Cash Flow | $5,727 | $-94 | $-5,500 | $15,581 | $924 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,230 | 88,263 | 70,785 | 47,454 | 16,990 |
| Capital Expenditure | -10,642 | -47,389 | -37,257 | -18,336 | -12,059 |
| Free Cash Flow | 11,588 | 40,874 | 33,528 | 29,118 | 4,931 |