MGP Ingredients Inc
NASDAQ:MGPI
MGP Ingredients Inc
NASDAQ:MGPI
Price:
45.5
USD
-2.67%
Market Closed
Market Cap:
998.7m
USD
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MGPI Alert
MGP Ingredients Inc
45.5
-1.25 (-2.67%)
| 52 Week Range |
45.5
101.3
|
| Price Target |
|
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MGP Ingredients Inc
Cash Flow Statement
Cash Flow Statement
MGP Ingredients Inc
MGP Ingredients Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
16
|
24
|
24
|
27
|
27
|
26
|
28
|
27
|
29
|
31
|
33
|
33
|
37
|
42
|
42
|
43
|
38
|
37
|
38
|
38
|
38
|
39
|
39
|
39
|
42
|
40
|
46
|
58
|
71
|
91
|
113
|
118
|
118
|
109
|
103
|
109
|
99
|
107
|
97
|
97
|
108
|
|
| Depreciation & Amortization |
12
|
12
|
12
|
12
|
12
|
12
|
13
|
12
|
12
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
13
|
13
|
13
|
15
|
17
|
19
|
21
|
22
|
22
|
21
|
21
|
21
|
21
|
22
|
22
|
22
|
22
|
|
| Change in Deffered Taxes |
(1)
|
2
|
4
|
5
|
4
|
1
|
(1)
|
(2)
|
(1)
|
1
|
1
|
2
|
2
|
(3)
|
(3)
|
(3)
|
(3)
|
2
|
2
|
1
|
2
|
0
|
0
|
(0)
|
(0)
|
1
|
(0)
|
(1)
|
1
|
7
|
8
|
8
|
6
|
1
|
1
|
3
|
(1)
|
(4)
|
(4)
|
(6)
|
(3)
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
6
|
6
|
6
|
4
|
3
|
3
|
6
|
5
|
7
|
8
|
11
|
11
|
9
|
8
|
|
| Other Non-Cash Items |
(9)
|
(12)
|
(10)
|
(11)
|
(9)
|
(4)
|
0
|
2
|
2
|
1
|
(2)
|
7
|
(3)
|
(1)
|
(1)
|
(9)
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
6
|
5
|
(9)
|
(11)
|
(12)
|
(9)
|
8
|
8
|
10
|
32
|
38
|
42
|
45
|
27
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
|
| Change in Working Capital |
4
|
(10)
|
(7)
|
(11)
|
(15)
|
(17)
|
(29)
|
(29)
|
(34)
|
(24)
|
(22)
|
(22)
|
(14)
|
(15)
|
(15)
|
(19)
|
(31)
|
(20)
|
(25)
|
(19)
|
(10)
|
(34)
|
(30)
|
(32)
|
(21)
|
(4)
|
5
|
17
|
1
|
(19)
|
(37)
|
(53)
|
(46)
|
(50)
|
(62)
|
(77)
|
(86)
|
(80)
|
(54)
|
(64)
|
(45)
|
|
| Cash from Operating Activities |
22
N/A
|
16
-28%
|
23
+43%
|
22
-2%
|
20
-10%
|
19
-6%
|
11
-42%
|
10
-10%
|
8
-21%
|
20
+156%
|
20
+4%
|
30
+49%
|
34
+13%
|
33
-3%
|
35
+5%
|
24
-32%
|
19
-22%
|
33
+79%
|
29
-14%
|
35
+23%
|
44
+25%
|
20
-55%
|
24
+22%
|
23
-6%
|
37
+62%
|
53
+45%
|
70
+31%
|
95
+36%
|
95
0%
|
88
-7%
|
94
+6%
|
84
-10%
|
90
+7%
|
89
-1%
|
72
-19%
|
66
-8%
|
65
-1%
|
84
+28%
|
103
+23%
|
93
-10%
|
109
+17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
(7)
|
(10)
|
(11)
|
(22)
|
(31)
|
(29)
|
(29)
|
(23)
|
(18)
|
(21)
|
(22)
|
(19)
|
(21)
|
(22)
|
(24)
|
(26)
|
(31)
|
(28)
|
(24)
|
(23)
|
(17)
|
(19)
|
(21)
|
(20)
|
(20)
|
(26)
|
(28)
|
(43)
|
(47)
|
(46)
|
(47)
|
(39)
|
(45)
|
(51)
|
(57)
|
(58)
|
(55)
|
(66)
|
(59)
|
(66)
|
|
| Other Items |
1
|
8
|
0
|
0
|
7
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
22
|
23
|
23
|
23
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
0
|
1
|
(150)
|
(150)
|
(135)
|
(135)
|
15
|
14
|
(2)
|
(2)
|
(107)
|
(105)
|
(104)
|
(104)
|
1
|
0
|
|
| Cash from Investing Activities |
(6)
N/A
|
2
N/A
|
(1)
N/A
|
(3)
-121%
|
(15)
-402%
|
(31)
-103%
|
(29)
+6%
|
(28)
+1%
|
(22)
+23%
|
(18)
+19%
|
(21)
-19%
|
(21)
-2%
|
3
N/A
|
2
-36%
|
1
-33%
|
(2)
N/A
|
(26)
-1 485%
|
(31)
-18%
|
(29)
+7%
|
(25)
+12%
|
(24)
+6%
|
(18)
+24%
|
(21)
-18%
|
(23)
-8%
|
(22)
+5%
|
(20)
+10%
|
(25)
-26%
|
(177)
-616%
|
(193)
-9%
|
(183)
+6%
|
(181)
+1%
|
(32)
+82%
|
(25)
+21%
|
(48)
-90%
|
(53)
-10%
|
(164)
-211%
|
(163)
+1%
|
(159)
+2%
|
(170)
-6%
|
(57)
+66%
|
(66)
-15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(1)
|
(1)
|
(0)
|
(15)
|
(15)
|
0
|
(15)
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(5)
|
(6)
|
(6)
|
(6)
|
(2)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(7)
|
(10)
|
(12)
|
|
| Net Issuance of Debt |
(14)
|
(13)
|
(13)
|
(14)
|
12
|
24
|
28
|
32
|
17
|
2
|
6
|
2
|
(11)
|
(11)
|
(11)
|
(3)
|
11
|
7
|
11
|
2
|
(4)
|
9
|
53
|
23
|
14
|
(2)
|
(56)
|
118
|
106
|
112
|
111
|
(34)
|
(12)
|
(3)
|
(3)
|
94
|
86
|
57
|
72
|
(16)
|
(27)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(4)
|
(6)
|
(7)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(17)
|
(18)
|
(18)
|
0
|
(2)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(7)
|
0
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(16)
N/A
|
(15)
+9%
|
(15)
-2%
|
(16)
-5%
|
(5)
+70%
|
7
N/A
|
11
+62%
|
16
+40%
|
14
-12%
|
(1)
N/A
|
1
N/A
|
(3)
N/A
|
(30)
-1 080%
|
(34)
-13%
|
(35)
-5%
|
(28)
+21%
|
1
N/A
|
(0)
N/A
|
(1)
-108%
|
(10)
-887%
|
(16)
-60%
|
(4)
+78%
|
40
N/A
|
10
-75%
|
1
-93%
|
(15)
N/A
|
(65)
-326%
|
108
N/A
|
95
-12%
|
94
-1%
|
93
-2%
|
(52)
N/A
|
(30)
+42%
|
(15)
+51%
|
(15)
-1%
|
82
N/A
|
75
-9%
|
46
-39%
|
54
+18%
|
(37)
N/A
|
(50)
-37%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
0
N/A
|
3
+27 700%
|
6
+129%
|
3
-46%
|
0
-97%
|
(5)
N/A
|
(6)
-30%
|
(3)
+56%
|
(0)
+95%
|
1
N/A
|
0
N/A
|
6
N/A
|
7
+12%
|
2
-79%
|
1
-26%
|
(6)
N/A
|
(7)
-26%
|
2
N/A
|
(1)
N/A
|
(0)
+90%
|
4
N/A
|
(2)
N/A
|
43
N/A
|
10
-78%
|
16
+63%
|
18
+18%
|
(20)
N/A
|
25
N/A
|
(4)
N/A
|
(0)
+97%
|
5
N/A
|
0
-96%
|
35
+19 072%
|
26
-24%
|
4
-83%
|
(15)
N/A
|
(23)
-47%
|
(30)
-30%
|
(12)
+59%
|
(1)
+92%
|
(7)
-666%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
15
N/A
|
9
-39%
|
13
+44%
|
11
-17%
|
(2)
N/A
|
(12)
-435%
|
(18)
-49%
|
(19)
-6%
|
(15)
+18%
|
2
N/A
|
(1)
N/A
|
9
N/A
|
15
+80%
|
12
-20%
|
14
+10%
|
(0)
N/A
|
(8)
-2 209%
|
2
N/A
|
1
-59%
|
11
+1 014%
|
22
+95%
|
3
-86%
|
5
+81%
|
2
-65%
|
17
+781%
|
34
+98%
|
44
+30%
|
67
+53%
|
51
-24%
|
41
-20%
|
48
+16%
|
37
-23%
|
50
+37%
|
44
-13%
|
21
-52%
|
9
-58%
|
7
-19%
|
29
+299%
|
37
+31%
|
35
-7%
|
43
+23%
|
|
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