MGP Ingredients Inc (MGPI)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,454 | 8,927 | 41,823 | 29,184 | 15,047 |
| Depreciation Amortization | 5,826 | 2,929 | 11,308 | 8,441 | 5,554 |
| Income taxes - deferred | 729 | 279 | -3,420 | 356 | 577 |
| Accounts receivable | -1,411 | -185 | -8,262 | -11,366 | -8,845 |
| Accounts payable and accrued liabilities | -5,106 | -2,238 | 6,191 | 844 | -839 |
| Other Working Capital | -23,734 | -12,447 | -14,973 | -19,762 | -19,551 |
| Other Operating Activity | 8,485 | 3,614 | 804 | 8,750 | 18,900 |
| Operating Cash Flow | $1,243 | $879 | $33,471 | $16,447 | $10,843 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,065 | -6,978 | -21,055 | -13,630 | -9,933 |
| Net Acquisitions | N/A | N/A | 22,832 | N/A | N/A |
| Other Investing Activity | 0 | -62 | 0 | 22,846 | 299 |
| Investing Cash Flow | $-13,065 | $-7,040 | $1,777 | $9,216 | $-9,634 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,946 | 7,741 | 25,930 | 20,580 | 12,467 |
| Debt Issued | N/A | N/A | 20,000 | 20,000 | N/A |
| Debt Repayment | -185 | N/A | -358 | -268 | -177 |
| Common Stock Repurchased | -2,073 | -2,073 | -4,663 | -1,377 | -1,131 |
| Dividend Paid | -2,750 | -1,375 | -17,380 | -16,692 | -1,376 |
| Other Financing Activity | -920 | -93 | -57,262 | -42,362 | -4,650 |
| Financing Cash Flow | $11,018 | $4,200 | $-33,733 | $-20,119 | $5,133 |
| Beginning Cash Position | 3,084 | 3,084 | 1,569 | 1,569 | 1,569 |
| End Cash Position | 2,280 | 1,123 | 3,084 | 7,113 | 7,911 |
| Net Cash Flow | $-804 | $-1,961 | $1,515 | $5,544 | $6,342 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,243 | 879 | 33,471 | 16,447 | 10,843 |
| Capital Expenditure | -13,065 | -6,978 | -21,055 | -13,630 | -9,933 |
| Free Cash Flow | -11,822 | -6,099 | 12,416 | 2,817 | 910 |