MGP Ingredients Inc.
MGPI 
NGS
Sector: Consumer Defensive
Industry: Packaged Foods
82.26
USD
4.01
(5.12%)
Optionable: Yes Market Cap: 1,731 M 90-day average vol: 219,843
Previous close: 78.25 Open: 79.4 Bid: 32.9 Ask: 84.22
52 week range
75.78 124.96
Last updated: Friday 3rd May 2024
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MGPI Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 2 M | 476000.0 | -24 M | -20 M | -14 M | -16 M | -28 M | -4 M | -14 M | -44 M |
| (Increase) Decrease in other current liabilities | -208000.0 | 174000.0 | -697000.0 | -424000.0 | -827000.0 | -586000.0 | -332000.0 | 963000.0 | ||
| (Increase) Decrease in other working capital | -17000.0 | -272000.0 | 481000.0 | |||||||
| (Increase) Decrease in payables | -233000.0 | -4 M | 3 M | -2 M | 6 M | -3 M | 2 M | 4 M | -2 M | 9 M |
| (Increase) Decrease in receivables | 7 M | -5 M | 3 M | 1 M | -8 M | -3 M | -2 M | -16 M | -6 M | -17 M |
| Acquisitions | -2 M | -3 M | -150 M | -3 M | ||||||
| CapitalExpenditureReported | 6 M | 7 M | 31 M | 18 M | 21 M | 31 M | 17 M | 20 M | 47 M | 45 M |
| Cash at beginning of period | 3 M | 6 M | 747000.0 | 2 M | 3 M | 5 M | 3 M | 22 M | 22 M | |
| Cash at end of period | 3 M | 6 M | 747000.0 | 2 M | 3 M | 5 M | 3 M | 22 M | 22 M | 48 M |
| Cash flow | 17 M | 16 M | 19 M | 20 M | 33 M | 33 M | 20 M | 53 M | 88 M | 89 M |
| CashFlowFromContinuingInvestingActivities | -3 M | 2 M | -31 M | -18 M | 2 M | -31 M | -18 M | -20 M | -183 M | -48 M |
| ChangeInAccountPayable | -233000.0 | -4 M | 3 M | -2 M | 6 M | -3 M | 2 M | 2 M | 5 M | 11 M |
| ChangeInAccruedExpense | 3 M | -373000.0 | 2 M | -1 M | 2 M | 551000.0 | -5 M | 12 M | 738000.0 | 2 M |
| ChangeInIncomeTaxPayable | 2 M | -6 M | 1 M | |||||||
| ChangeInInterestPayable | 3 M | -373000.0 | 2 M | -1 M | 2 M | 551000.0 | ||||
| ChangeInPayablesAndAccruedExpense | 3 M | -4 M | 5 M | -4 M | 8 M | -2 M | -2 M | 15 M | -2 M | 11 M |
| ChangeInPrepaidAssets | -129000.0 | -331000.0 | 117000.0 | -622000.0 | -498000.0 | 862000.0 | -728000.0 | -748000.0 | 3 M | -1 M |
| ChangeInTaxPayable | 2 M | -8 M | -1 M | |||||||
| ChangeInWorkingCapital | 12 M | -9 M | -16 M | -23 M | -15 M | -21 M | -34 M | -6 M | -19 M | -51 M |
| ChangesInAccountReceivables | -4 M | -2 M | -16 M | -6 M | -17 M | |||||
| CommonStockDividendPaid | -916000.0 | -907000.0 | -1 M | -2 M | -17 M | -5 M | -7 M | -8 M | -10 M | -11 M |
| CommonStockPayments | -540000.0 | -672000.0 | -15 M | -2 M | -5 M | -2 M | -5 M | -4 M | -767000.0 | -715000.0 |
| Depreciation | 12 M | 12 M | 12 M | 11 M | 11 M | 11 M | 12 M | 13 M | 19 M | 21 M |
| Depreciation unreconciled | 12 M | 12 M | 12 M | 11 M | 11 M | 11 M | 12 M | 13 M | 19 M | 21 M |
| DepreciationAndAmortization | 12 M | 12 M | 12 M | 11 M | 11 M | 11 M | 12 M | 13 M | 19 M | 21 M |
| EarningsLossesFromEquityInvestments | 5 M | -736000.0 | -4 M | 2 M | 2 M | |||||
| Effect of exchange rate changes | -25000.0 | -38000.0 | ||||||||
| ExcessTaxBenefitFromStockBasedCompensation | 463000.0 | 453000.0 | ||||||||
| FinancingCashFlow | -11 M | -15 M | 7 M | -1 M | -34 M | -494000.0 | -4 M | -15 M | 94 M | -15 M |
| Free cash flow | 11 M | 9 M | -12 M | 3 M | 12 M | 2 M | 3 M | 36 M | 41 M | 44 M |
| GainLossOnSaleOfBusiness | -1 M | |||||||||
| GainLossOnSaleOfPPE | 47000.0 | 38000.0 | -872000.0 | |||||||
| Issuance of debt | -8 M | -11 M | 23 M | 5 M | -31 M | 8 M | -11 M | -300000.0 | ||
| IssuanceOfDebt | -10 M | -13 M | 24 M | 2 M | -11 M | 7 M | 9 M | -3 M | 193 M | -3 M |
| Net cash from financing activities | -11 M | -15 M | 7 M | -1 M | -34 M | -494000.0 | -4 M | -15 M | 94 M | -15 M |
| Net cash from investing activities | -3 M | 2 M | -31 M | -18 M | 2 M | -31 M | -18 M | -20 M | -183 M | -48 M |
| Net cash from operating activities | 17 M | 16 M | 19 M | 20 M | 33 M | 33 M | 20 M | 53 M | 88 M | 89 M |
| Net change in cash & cash equivalents | 3 M | 3 M | -5 M | 822000.0 | 2 M | 2 M | -2 M | 18 M | -94000.0 | 26 M |
| Net income from continuing operations | -5 M | 14 M | 20 M | 31 M | 42 M | 37 M | 39 M | 40 M | 91 M | 109 M |
| NetBusinessPurchaseAndSale | 3 M | -1 M | 23 M | -3 M | -150 M | -3 M | ||||
| NetCommonStockIssuance | -540000.0 | -672000.0 | -15 M | -2 M | -5 M | -2 M | -5 M | -4 M | -767000.0 | -715000.0 |
| NetInvestmentPropertiesPurchaseAndSale | 12000.0 | 8 M | 230000.0 | -1 M | -102000.0 | 15 M | 170000.0 | |||
| NetInvestmentPurchaseAndSale | 12000.0 | 8 M | 230000.0 | -1 M | -102000.0 | 15 M | 170000.0 | |||
| NetIssuancePaymentsOfDebt | -10 M | -13 M | 24 M | 2 M | -11 M | 7 M | 9 M | -3 M | 193 M | -3 M |
| NetLongTermDebtIssuance | -2 M | -2 M | 1 M | -2 M | 20 M | -372000.0 | 20 M | -2 M | 193 M | -3 M |
| NetPPEPurchaseAndSale | -6 M | -7 M | -31 M | -17 M | -21 M | -31 M | -17 M | -17 M | -47 M | -45 M |
| Operating (gains) losses | -1 M | 5 M | -2 M | -4 M | 2 M | 2 M | ||||
| Other financing charges net | -76000.0 | -88 M | ||||||||
| Other investing changes net | 12000.0 | 8 M | 230000.0 | -1 M | -102000.0 | 15 M | 170000.0 | |||
| Other non-cash items | -96000.0 | -6 M | 3 M | 2 M | -1 M | 5 M | 3 M | 6 M | -4 M | 8 M |
| Payment of cash dividends | 916000.0 | 907000.0 | 1 M | 2 M | 17 M | 6 M | 7 M | 8 M | 10 M | 11 M |
| Purchase of property plant & equipment | -6 M | -7 M | -31 M | -17 M | -21 M | -31 M | -17 M | -17 M | -47 M | -45 M |
| Purchase of short term investments | 3 M | 20 M | 20 M | 201 M | ||||||
| PurchaseOfPPE | -6 M | -7 M | -31 M | -18 M | -21 M | -31 M | -17 M | -20 M | -47 M | -45 M |
| Repayment of debt | -2 M | -2 M | -2 M | -2 M | -358000.0 | -372000.0 | -386000.0 | -2 M | -9 M | -3 M |
| RepaymentOfDebt | -105 M | -75 M | -5 M | -25 M | -57 M | -22 M | -29 M | -57 M | -251 M | -3 M |
| Repurchase of capital stock | -540000.0 | -672000.0 | -15 M | -2 M | -5 M | -2 M | -5 M | -4 M | -767000.0 | -715000.0 |
| SaleOfBusiness | 3 M | 351000.0 | 23 M | |||||||
| SaleOfPPE | 5000.0 | 1 M | 3 M | 150000.0 | ||||||
| ShortTermDebtIssuance | 96 M | 62 M | 26 M | 27 M | 26 M | 29 M | 17 M | 55 M | 242 M | |
| ShortTermDebtPayments | -103 M | -73 M | -3 M | -22 M | -57 M | -21 M | -28 M | -55 M | -242 M | |
| StockBasedCompensation | 932000.0 | 930000.0 | 1 M | 2 M | 3 M | 3 M | 3 M | 3 M | 6 M | 6 M |
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