MGP Ingredients Inc (MGPI)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,846 | 17,631 | 9,720 | 37,284 | 25,462 |
| Depreciation Amortization | 8,537 | 5,602 | 2,810 | 11,362 | 8,529 |
| Income taxes - deferred | 952 | 547 | 145 | 1,665 | 924 |
| Accounts receivable | -1,757 | -2,807 | -5,088 | -4,450 | -15,644 |
| Accounts payable and accrued liabilities | -331 | -2,883 | -3,976 | -2,542 | -3,453 |
| Other Working Capital | -25,536 | -22,839 | -17,451 | -19,929 | -35,720 |
| Other Operating Activity | 4,702 | 7,819 | 10,051 | 10,091 | 21,561 |
| Operating Cash Flow | $12,413 | $3,070 | $-3,789 | $33,481 | $1,659 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,375 | -6,192 | -3,741 | -31,046 | -18,870 |
| Other Investing Activity | -1,189 | -1,177 | -1,166 | 0 | 0 |
| Investing Cash Flow | $-11,564 | $-7,369 | $-4,907 | $-31,046 | $-18,870 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,140 | 12,625 | 11,025 | 28,966 | 22,766 |
| Debt Issued | 20,000 | 20,000 | N/A | N/A | N/A |
| Debt Repayment | -288 | -192 | N/A | -372 | -279 |
| Common Stock Repurchased | -5,470 | -5,467 | -5,467 | -2,324 | -2,215 |
| Dividend Paid | -5,141 | -3,427 | -1,714 | -5,500 | -4,125 |
| Other Financing Activity | -24,718 | -22,103 | -173 | -21,264 | -2,020 |
| Financing Cash Flow | $-1,477 | $1,436 | $3,671 | $-494 | $14,127 |
| Beginning Cash Position | 5,025 | 5,025 | 5,025 | 3,084 | 3,084 |
| End Cash Position | 4,397 | 2,162 | N/A | 5,025 | N/A |
| Net Cash Flow | $-628 | $-2,863 | $-5,025 | $1,941 | $-3,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,413 | 3,070 | -3,789 | 33,481 | 1,659 |
| Capital Expenditure | -10,375 | -6,192 | -3,741 | -31,046 | -18,870 |
| Free Cash Flow | 2,038 | -3,122 | -7,530 | 2,435 | -17,211 |