MGP INGREDIENTS INC (MGPI) Stock Cash Flow
NASDAQ:MGPI - Nasdaq - US55303J1060 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 107.51M | 107.13M | 108.87M | 90.82M | 40.35M | |||
| Depreciation Amortization | 22.14M | 22.11M | 21.46M | 19.09M | 12.96M | |||
| Income Taxes - Deferred | -3.02M | -4.04M | 1.01M | 6.77M | 590.00K | |||
| Change In Working Capital | -45.02M | -79.61M | -50.32M | -19.40M | -4.14M | |||
| Interest Paid | N/A | 9.24M | 5.95M | 3.46M | 2.21M | |||
| Taxes Paid | N/A | 35.14M | 29.05M | 29.77M | 10.57M | |||
| Other non cash items | 27.07M | 38.19M | 7.92M | -9.01M | 3.50M | |||
| OPERATING CASH FLOW | 108.69M | 83.78M | 88.94M | 88.26M | 53.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -66.06M | -55.27M | -45.32M | -47.39M | -19.70M | |||
| Other Investing Activity | 379.00K | -103.97M | -2.49M | -135.23M | 50.00K | |||
| INVESTING CASH FLOW | -65.68M | -159.24M | -47.81M | -182.62M | -19.65M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -27.40M | 57.40M | -3.40M | 112.12M | -1.51M | |||
| Stock Issued/Repurchased | -12.24M | -801.00K | -720.00K | -770.00K | -4.41M | |||
| Dividend Paid | -10.68M | -10.68M | -10.65M | -10.02M | -8.19M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -7.05M | -1.15M | |||
| FINANCING CASH FLOW | -50.31M | 45.92M | -14.76M | 94.29M | -15.26M | |||
| Exchange Rate Effect | 50.00K | 34.00K | -40.00K | -30.00K | N/A | |||
| CHANGE IN CASH | -7.26M | -29.50M | 26.33M | -100.00K | 18.35M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 108.69M | 83.78M | 88.94M | 88.26M | 53.26M | |||
| Capital Expenditure | -66.06M | -55.27M | -45.32M | -47.39M | -19.70M | |||
| FREE CASH FLOW | 42.63M | 28.52M | 43.62M | 40.87M | 33.56M | |||
All data in USD