MGPI Stock Annual Cash Flow. Download in Excel
MGP Ingredients Inc.
MGPI 
NGS
Sector: Consumer Defensive
Industry: Packaged Foods
40.00
USD
-1.80
(-4.31%)
Previous close: 41.8 Open: 40.95 Bid: 40.0 Ask: 46.5
52 week range
38.84 102.42
Mkt Cap: 962 M Avg Vol (90 Days): 444,249
Last updated: Monday 23rd December 2024
Financials
MGPI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 476000.0 | -24 M | -20 M | -14 M | -16 M | -28 M | -4 M | -14 M | -44 M | -47 M |
| (Increase) Decrease in other current liabilities | 174000.0 | -697000.0 | -424000.0 | -827000.0 | -586000.0 | -332000.0 | 963000.0 | |||
| (Increase) Decrease in other working capital | -272000.0 | 481000.0 | ||||||||
| (Increase) Decrease in payables | -4 M | 3 M | -2 M | 6 M | -3 M | 2 M | 4 M | -2 M | 9 M | -2 M |
| (Increase) Decrease in receivables | -5 M | 3 M | 1 M | -8 M | -3 M | -2 M | -16 M | -6 M | -17 M | -32 M |
| Acquisitions | -2 M | -3 M | -150 M | -3 M | -104 M | |||||
| AssetImpairmentCharge | 19 M | |||||||||
| CapitalExpenditureReported | 7 M | 31 M | 18 M | 21 M | 31 M | 17 M | 20 M | 47 M | 45 M | 55 M |
| Cash at beginning of period | 3 M | 6 M | 747000.0 | 2 M | 3 M | 5 M | 3 M | 22 M | 22 M | 48 M |
| Cash at end of period | 6 M | 747000.0 | 2 M | 3 M | 5 M | 3 M | 22 M | 22 M | 48 M | 18 M |
| Cash flow | 16 M | 19 M | 20 M | 33 M | 33 M | 20 M | 53 M | 88 M | 89 M | 77 M |
| CashFlowFromContinuingInvestingActivities | 2 M | -31 M | -18 M | 2 M | -31 M | -18 M | -20 M | -183 M | -48 M | -159 M |
| ChangeInAccountPayable | -4 M | 3 M | -2 M | 6 M | -3 M | 2 M | 2 M | 5 M | 11 M | -2 M |
| ChangeInAccruedExpense | -373000.0 | 2 M | -1 M | 2 M | 551000.0 | -5 M | 12 M | 738000.0 | 2 M | 348000.0 |
| ChangeInIncomeTaxPayable | 2 M | -6 M | 1 M | 3 M | ||||||
| ChangeInInterestPayable | -373000.0 | 2 M | -1 M | 2 M | 551000.0 | |||||
| ChangeInPayablesAndAccruedExpense | -4 M | 5 M | -4 M | 8 M | -2 M | -2 M | 15 M | -2 M | 11 M | -1 M |
| ChangeInPrepaidAssets | -331000.0 | 117000.0 | -622000.0 | -498000.0 | 862000.0 | -728000.0 | -748000.0 | 3 M | -1 M | -481000.0 |
| ChangeInTaxPayable | 2 M | -8 M | -1 M | 761000.0 | ||||||
| ChangeInWorkingCapital | -9 M | -16 M | -23 M | -15 M | -21 M | -34 M | -6 M | -19 M | -51 M | -81 M |
| ChangesInAccountReceivables | -4 M | -2 M | -16 M | -6 M | -17 M | -32 M | ||||
| CommonStockDividendPaid | -907000.0 | -1 M | -2 M | -17 M | -5 M | -7 M | -8 M | -10 M | -11 M | -11 M |
| CommonStockPayments | -672000.0 | -15 M | -2 M | -5 M | -2 M | -5 M | -4 M | -767000.0 | -715000.0 | -801000.0 |
| Depreciation | 12 M | 12 M | 11 M | 11 M | 11 M | 12 M | 13 M | 19 M | 21 M | 22 M |
| Depreciation unreconciled | 12 M | 12 M | 11 M | 11 M | 11 M | 12 M | 13 M | 19 M | 21 M | 22 M |
| DepreciationAndAmortization | 12 M | 12 M | 11 M | 11 M | 11 M | 12 M | 13 M | 19 M | 21 M | 22 M |
| EarningsLossesFromEquityInvestments | 5 M | -736000.0 | -4 M | 2 M | 2 M | 337000.0 | ||||
| Effect of exchange rate changes | -25000.0 | -38000.0 | 34000.0 | |||||||
| ExcessTaxBenefitFromStockBasedCompensation | 463000.0 | 453000.0 | ||||||||
| FinancingCashFlow | -15 M | 7 M | -1 M | -34 M | -494000.0 | -4 M | -15 M | 94 M | -15 M | 46 M |
| Free cash flow | 9 M | -12 M | 3 M | 12 M | 2 M | 3 M | 36 M | 41 M | 44 M | 29 M |
| GainLossOnSaleOfPPE | 38000.0 | -872000.0 | ||||||||
| Issuance of debt | -11 M | 23 M | 5 M | -31 M | 8 M | -11 M | -300000.0 | 63 M | ||
| IssuanceOfDebt | -13 M | 24 M | 2 M | -11 M | 7 M | 9 M | -3 M | 193 M | -3 M | 57 M |
| Net cash from financing activities | -15 M | 7 M | -1 M | -34 M | -494000.0 | -4 M | -15 M | 94 M | -15 M | 46 M |
| Net cash from investing activities | 2 M | -31 M | -18 M | 2 M | -31 M | -18 M | -20 M | -183 M | -48 M | -159 M |
| Net cash from operating activities | 16 M | 19 M | 20 M | 33 M | 33 M | 20 M | 53 M | 88 M | 89 M | 84 M |
| Net change in cash & cash equivalents | 3 M | -5 M | 822000.0 | 2 M | 2 M | -2 M | 18 M | -69000.0 | 26 M | -30 M |
| Net income from continuing operations | 14 M | 20 M | 31 M | 42 M | 37 M | 39 M | 40 M | 91 M | 109 M | 107 M |
| NetBusinessPurchaseAndSale | -1 M | 23 M | -3 M | -150 M | -3 M | -97 M | ||||
| NetCommonStockIssuance | -672000.0 | -15 M | -2 M | -5 M | -2 M | -5 M | -4 M | -767000.0 | -715000.0 | -801000.0 |
| NetInvestmentPropertiesPurchaseAndSale | 8 M | 230000.0 | -1 M | -102000.0 | 15 M | 320000.0 | -263000.0 | |||
| NetInvestmentPurchaseAndSale | 8 M | 230000.0 | -1 M | -102000.0 | 15 M | 320000.0 | -263000.0 | |||
| NetIssuancePaymentsOfDebt | -13 M | 24 M | 2 M | -11 M | 7 M | 9 M | -3 M | 193 M | -3 M | 57 M |
| NetLongTermDebtIssuance | -2 M | 1 M | -2 M | 20 M | -372000.0 | 20 M | -2 M | 193 M | -3 M | -6 M |
| NetPPEPurchaseAndSale | -7 M | -31 M | -17 M | -21 M | -31 M | -17 M | -17 M | -47 M | -45 M | -55 M |
| Operating (gains) losses | 5 M | -2 M | -4 M | 2 M | 2 M | 337000.0 | ||||
| Other financing charges net | -76000.0 | -88 M | ||||||||
| Other investing changes net | 8 M | 230000.0 | -1 M | -102000.0 | 15 M | 320000.0 | -263000.0 | |||
| Other non-cash items | -6 M | 3 M | 2 M | -1 M | 5 M | 3 M | 6 M | -4 M | 8 M | 28 M |
| Payment of cash dividends | 907000.0 | 1 M | 2 M | 17 M | 6 M | 7 M | 8 M | 10 M | 11 M | 11 M |
| Purchase of property plant & equipment | -7 M | -31 M | -17 M | -21 M | -31 M | -17 M | -17 M | -47 M | -45 M | -55 M |
| Purchase of short term investments | 3 M | 20 M | 20 M | 201 M | ||||||
| PurchaseOfPPE | -7 M | -31 M | -18 M | -21 M | -31 M | -17 M | -20 M | -47 M | -45 M | -55 M |
| Repayment of debt | -2 M | -2 M | -2 M | -358000.0 | -372000.0 | -386000.0 | -2 M | -9 M | -3 M | -6 M |
| RepaymentOfDebt | -75 M | -5 M | -25 M | -57 M | -22 M | -29 M | -57 M | -251 M | -3 M | -48 M |
| Repurchase of capital stock | -672000.0 | -15 M | -2 M | -5 M | -2 M | -5 M | -4 M | -767000.0 | -715000.0 | -801000.0 |
| SaleOfBusiness | 351000.0 | 23 M | 7 M | |||||||
| SaleOfPPE | 5000.0 | 1 M | 3 M | 150000.0 | ||||||
| ShortTermDebtIssuance | 62 M | 26 M | 27 M | 26 M | 29 M | 17 M | 55 M | 242 M | 105 M | |
| ShortTermDebtPayments | -73 M | -3 M | -22 M | -57 M | -21 M | -28 M | -55 M | -242 M | -42 M | |
| StockBasedCompensation | 930000.0 | 1 M | 2 M | 3 M | 3 M | 3 M | 3 M | 6 M | 6 M | 11 M |
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