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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,345 | 28,713 | 18,332 | 9,842 | 38,793 |
| Depreciation Amortization | 12,961 | 9,618 | 6,344 | 3,125 | 11,572 |
| Income taxes - deferred | 593 | 460 | -99 | 101 | 252 |
| Accounts receivable | -16,173 | -11,683 | -13,174 | -11,453 | -2,134 |
| Accounts payable and accrued liabilities | 1,817 | 2,057 | -4,218 | 1,635 | 2,107 |
| Other Working Capital | -4,140 | -12,364 | -20,384 | -13,656 | -34,083 |
| Other Operating Activity | 17,852 | 12,656 | 19,185 | 10,948 | 3,215 |
| Operating Cash Flow | $53,255 | $29,457 | $5,986 | $542 | $19,722 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,795 | -12,819 | -9,489 | -5,279 | -16,730 |
| Net Acquisitions | -2,750 | -2,750 | -2,750 | -2,750 | N/A |
| Other Investing Activity | -102 | 56 | -168 | -160 | -1,201 |
| Investing Cash Flow | $-19,647 | $-15,513 | $-12,407 | $-8,189 | $-17,931 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 54,700 | 54,700 | 54,700 | 54,700 | 17,440 |
| Debt Issued | N/A | N/A | N/A | N/A | 20,000 |
| Debt Repayment | -1,208 | -300 | -199 | -100 | -386 |
| Common Stock Repurchased | -4,411 | -4,395 | -4,395 | -4,395 | -5,489 |
| Dividend Paid | -8,188 | -6,144 | -4,101 | -2,060 | -6,856 |
| Other Financing Activity | -56,148 | -41,148 | -31,148 | -1,148 | -28,216 |
| Financing Cash Flow | $-15,255 | $2,713 | $14,857 | $46,997 | $-3,507 |
| Beginning Cash Position | 3,309 | 3,309 | 3,309 | 3,309 | 5,025 |
| End Cash Position | 21,662 | 19,966 | 11,745 | 42,659 | 3,309 |
| Net Cash Flow | $18,353 | $16,657 | $8,436 | $39,350 | $-1,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,255 | 29,457 | 5,986 | 542 | 19,722 |
| Capital Expenditure | -19,701 | -13,507 | -10,177 | -5,645 | -16,730 |
| Free Cash Flow | 33,554 | 15,950 | -4,191 | -5,103 | 2,992 |