MGP Ingredients Inc. (MGPI)
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At close: undefined
38.53
-0.08%
After-hours Jan 06, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88
Net Income 107.13M 108.87M 90.82M 40.34M 38.79M 37.28M 41.82M 31.18M 26.19M 23.68M -4.93M 1.62M -1.31M 8.74M -69.12M -11.74M 17.70M 13.99M 4.00M 9.47M 5.15M 6.26M 2.66M 4.89M 1.30M -2.20M 100.00K -3.40M 3.30M 15.90M 16.30M 13.50M 11.10M 8.40M 13.10M 10.10M
Depreciation & Amortization 22.11M 21.45M 19.09M 12.96M 11.57M 11.36M 11.31M 11.25M 12.38M 12.32M 12.01M 11.57M 8.84M 8.63M 11.95M 15.17M 14.47M 12.65M 16.01M 15.20M 14.35M 14.31M 13.63M 13.52M 13.60M 13.90M 14.00M 13.90M 8.70M 7.20M 6.20M 7.20M 6.50M 6.70M 6.10M 5.40M
Stock-Based Compensation 10.63M 5.50M 5.55M 3.00M 3.30M 3.10M 2.57M 2.40M 1.41M 1.39M 932.00K 969.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 4.62M 192.00K -6.32M 3.35M -5.89M 2.68M 1.39M -6.32M 2.62M -1.42M 1.82M 4.83M -8.59M 1.62M 2.36M 2.60M -5.42M 1.53M 489.00K -7.47M 3.53M -4.58M 18.84M -2.63M 1.80M -600.00K -2.80M 1.20M -3.90M -600.00K 4.70M n/a -1.50M 2.30M 11.00M n/a
Other Non-Cash Items 27.56M 2.41M -14.57M 494.00K -116.00K 47.88M -3.84M -1.84M -5.65M -13.55M -1.20M 969.00K 1.16M 491.00K 10.28M 9.65M -103.00K -22.00K -808.00K -892.00K -14.18M n/a 1.16M -603.00K n/a n/a n/a -100.00K 4.70M -800.00K -1.10M -300.00K 100.00K -100.00K -30.20M -32.80M
Deferred Income Tax -4.04M 1.01M 6.77M 593.00K 252.00K 1.67M -3.42M 681.00K 1.35M 1.57M -152.00K -5.55M 698.00K 2.25M -7.22M -4.57M 308.00K -1.46M 579.00K 683.00K 5.74M 1.98M 6.00K 2.00M n/a -200.00K 200.00K 600.00K -600.00K -500.00K -700.00K -700.00K -300.00K -100.00K n/a n/a
Change in Working Capital -79.61M -50.32M -19.40M -4.14M -34.08M -19.93M -14.97M -23.96M -17.02M -9.60M 10.64M -14.60M -7.42M 12.07M 57.44M -13.88M -17.63M 2.06M 2.04M -13.49M -2.89M -6.95M 19.87M 2.58M -2.20M -6.00M 2.10M -4.00M -5.40M -3.00M 2.40M 900.00K -4.10M 3.00M 11.00M 17.30M
Operating Cash Flow 83.78M 88.94M 88.26M 53.26M 19.72M 33.48M 33.47M 19.72M 18.66M 15.81M 17.30M -5.03M 3.14M 32.67M 3.16M -5.35M 14.74M 27.23M 21.82M 10.97M 8.18M 15.60M 37.33M 22.38M 12.70M 5.50M 16.40M 7.00M 10.70M 18.80M 23.20M 20.60M 13.30M 17.90M n/a 17.30M
Capital Expenditures -55.27M -45.32M -47.39M -19.70M -16.73M -31.05M -21.05M -17.92M -30.53M -6.95M -6.21M -9.23M -12.78M -2.06M -2.07M -7.43M -23.19M -18.52M -22.97M -31.78M -15.91M -12.97M -13.38M -8.13M -6.10M -4.80M -3.50M -5.50M -38.90M -45.70M -12.20M -15.00M -6.30M -8.70M n/a n/a
Acquisitions -103.71M -2.81M -150.47M -2.75M n/a n/a 22.83M -1.20M n/a n/a 2.80M 8.60M n/a 13.95M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -2.81M -1.47M n/a -1.20M n/a -22.83M n/a n/a n/a n/a -500.00K n/a n/a n/a -375.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -2.50M -1.00M -2.00M n/a n/a n/a
Sales Maturities Of Investments n/a n/a 1.47M n/a n/a n/a -11.38M 351.00K n/a n/a n/a 3.76M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.00M n/a n/a
Other Investing Acitivies -263.00K 3.13M 15.24M 2.80M -1.20M n/a 34.21M 1.44M n/a 8.46M 2.80M 568.00K n/a 4.15M 744.00K -148.00K 187.00K 97.00K 1.02M 11.01M 4.13M n/a 55.00K 12.00K 100.00K n/a 100.00K 1.00M 15.80M -9.40M 5.30M 500.00K 100.00K n/a n/a n/a
Investing Cash Flow -159.24M -47.81M -182.62M -19.65M -17.93M -31.05M 1.78M -17.68M -30.53M 1.50M -3.41M 3.21M -12.78M 16.04M -1.32M -7.96M -23.00M -18.42M -21.94M -20.77M -11.79M -12.97M -13.33M -8.12M -6.00M -4.80M -3.40M -4.50M -23.10M -55.10M -9.40M -15.50M -8.20M -7.70M n/a n/a
Debt Repayment 57.40M -3.40M 112.12M -1.51M 8.91M 7.33M -11.31M 2.48M 23.81M -12.88M -9.58M 3.08M 15.60M 11.29M -42.71M -1.59M 13.40M 2.74M -5.34M 5.73M -3.25M -3.20M -5.06M 6.24M -2.48M -5.40M -2.00M -10.00M 2.00M 13.90M 24.90M -1.00M -200.00K -300.00K -5.60M n/a
Common Stock Repurchased -801.00K -715.00K -767.00K -4.41M -5.49M -2.32M -4.66M -1.52M -15.41M -672.00K -540.00K -84.00K -84.00K -33.00K -26.00K -34.00K n/a -1.94M n/a n/a -446.00K -3.19M -1.63M -3.65M -8.11M -2.00M -800.00K -800.00K n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -10.68M -10.65M -10.02M -8.19M -6.86M -5.50M -17.38M -2.07M -1.09M -907.00K -916.00K -914.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies n/a n/a -7.05M -1.15M -76.00K n/a -377.00K -114.00K -348.00K -66.00K n/a -644.00K -4.74M -52.94M 221.00K -40.00K n/a n/a -2.48M -5.27M n/a -1.21M 9.07M -12.32M n/a n/a -8.80M n/a n/a 11.10M -25.90M 1.10M -100.00K n/a n/a n/a
Financial Cash Flow 45.92M -14.76M 94.29M -15.26M -3.51M -494.00K -33.73M -1.22M 6.97M -14.53M -11.03M 1.44M 10.87M -42.52M -1.66M 9.40M -2.33M -4.70M 4.02M -1.25M -7.59M -7.34M 1.73M -10.59M -7.40M -2.00M -10.80M 800.00K 9.00M 20.10M -5.90M -4.80M -4.90M -9.80M n/a n/a
Net Cash Flow -29.50M 26.32M -94.00K 18.35M -1.72M 1.94M 1.51M 822.00K -4.89M 2.78M 2.86M -383.00K 1.23M 6.19M 178.00K -3.90M -10.60M 4.11M 3.90M -11.05M -11.20M -4.72M 25.73M 3.67M -600.00K -1.30M 2.20M 3.30M -3.40M -16.20M 7.90M 300.00K 200.00K 400.00K n/a 17.30M
Free Cash Flow 28.52M 43.61M 40.87M 33.55M 2.99M 2.44M 12.42M 1.80M -11.86M 8.86M 11.09M -14.26M -9.64M 30.61M 1.09M -12.78M -8.45M 8.71M -1.15M -20.81M -7.73M 2.63M 23.94M 14.25M 6.60M 700.00K 12.90M 1.50M -28.20M -26.90M 11.00M 5.60M 7.00M 9.20M n/a 17.30M

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