MGP Ingredients Inc (MGPI)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,191 | 19,712 | 12,941 | 5,070 | 23,675 |
| Depreciation Amortization | 12,382 | 9,260 | 6,184 | 3,091 | 12,325 |
| Income taxes - deferred | 1,349 | 1,405 | 3,057 | 2,027 | 1,570 |
| Accounts receivable | 2,002 | 1,013 | -4,081 | -194 | -4,851 |
| Accounts payable and accrued liabilities | 2,611 | 3,789 | 3,980 | 1,504 | -3,799 |
| Other Working Capital | -17,025 | -12,986 | -9,322 | -2,920 | -9,597 |
| Other Operating Activity | -8,848 | -9,395 | -3,656 | -2,457 | -3,511 |
| Operating Cash Flow | $18,662 | $12,798 | $9,103 | $6,121 | $15,812 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,526 | -20,043 | -8,080 | -5,030 | -6,948 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 8,450 |
| Investing Cash Flow | $-30,526 | $-20,043 | $-8,080 | $-5,030 | $1,502 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26,092 | 21,125 | 1,235 | 1,086 | 62,146 |
| Debt Issued | 2,700 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,641 | -1,203 | -799 | -398 | -1,555 |
| Common Stock Repurchased | -15,408 | -15,366 | -166 | N/A | -672 |
| Dividend Paid | -1,087 | -1,087 | -1,087 | N/A | -907 |
| Other Financing Activity | -3,686 | -1,739 | -1,486 | -1,029 | -73,542 |
| Financing Cash Flow | $6,970 | $1,730 | $-2,303 | $-341 | $-14,530 |
| Beginning Cash Position | 5,641 | 5,641 | 5,641 | 5,641 | 2,857 |
| End Cash Position | 747 | 126 | 4,361 | 6,391 | 5,641 |
| Net Cash Flow | $-4,894 | $-5,515 | $-1,280 | $750 | $2,784 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,662 | 12,798 | 9,103 | 6,121 | 15,812 |
| Capital Expenditure | -30,526 | -20,043 | -8,080 | -5,030 | -6,953 |
| Free Cash Flow | -11,864 | -7,245 | 1,023 | 1,091 | 8,859 |