MGP Ingredients Inc (MGPI)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,678 | 31,184 | 22,899 | 13,367 | 7,059 |
| Depreciation Amortization | 2,738 | 11,253 | 8,610 | 5,983 | 3,304 |
| Income taxes - deferred | -490 | 681 | -1,216 | -749 | -622 |
| Accounts receivable | -10,302 | 4,585 | -6,504 | -3,328 | -534 |
| Accounts payable and accrued liabilities | -1,485 | -2,120 | -3,147 | -1,910 | -4,225 |
| Other Working Capital | -12,425 | -23,961 | -29,926 | -21,091 | -14,817 |
| Other Operating Activity | 12,344 | -1,901 | 11,128 | 7,946 | 8,194 |
| Operating Cash Flow | $-942 | $19,721 | $1,844 | $218 | $-1,641 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,454 | -16,713 | -11,458 | -6,088 | -3,053 |
| Net Acquisitions | N/A | -1,200 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 230 | 230 | 230 | 0 |
| Investing Cash Flow | $-6,454 | $-17,683 | $-11,228 | $-5,858 | $-3,053 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,500 | 27,184 | 23,408 | 17,064 | 8,099 |
| Debt Repayment | -89 | -2,346 | -2,259 | -2,173 | -438 |
| Common Stock Repurchased | -1,131 | -1,518 | -1,518 | N/A | N/A |
| Dividend Paid | -688 | -2,066 | -1,722 | -1,378 | N/A |
| Other Financing Activity | -2,765 | -22,470 | -9,272 | -7,066 | -3,714 |
| Financing Cash Flow | $5,827 | $-1,216 | $8,637 | $6,447 | $3,947 |
| Beginning Cash Position | 1,569 | 747 | 747 | 747 | 747 |
| End Cash Position | N/A | 1,569 | N/A | 1,554 | N/A |
| Net Cash Flow | $-1,569 | $822 | $-747 | $807 | $-747 |
| Free Cash Flow | |||||
| Operating Cash Flow | -942 | 19,721 | 1,844 | 218 | -1,641 |
| Capital Expenditure | -6,454 | -17,922 | -12,666 | -6,088 | -3,053 |
| Free Cash Flow | -7,396 | 1,799 | -10,822 | -5,870 | -4,694 |