MGP Ingredients Inc.

32.16
-0.08 (-0.25%)
At close: Feb 21, 2025, 3:23 PM

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 17.7M 13.99M 4M 9.47M 5.15M 6.26M 2.66M 4.89M 1.3M -2.2M 100K -3.4M 3.3M 15.9M 16.3M 13.5M 11.1M 8.4M 13.1M 10.1M
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 15.2M 14.35M 14.31M 13.63M 13.52M 13.6M 13.9M 14M 13.9M 8.7M 7.2M 6.2M 7.2M 6.5M 6.7M 6.1M 5.4M
Stock-Based Compensation 10.63M 5.5M 5.55M 3M 3.3M 3.1M 2.57M 2.4M 1.41M 1.39M 932K 969K 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 192K -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 2.6M -5.42M 1.53M 489K -7.47M 3.53M -4.58M 18.84M -2.63M 1.8M -600K -2.8M 1.2M -3.9M -600K 4.7M n/a -1.5M 2.3M 11M n/a
Other Non-Cash Items 27.56M 2.41M -14.57M 494K -116K 47.88M -3.84M -1.84M -5.65M -13.55M -1.2M 969K 1.16M 491K 10.28M 9.65M -103K -22K -808K -892K -14.18M n/a 1.16M -603K n/a n/a n/a -100K 4.7M -800K -1.1M -300K 100K -100K -30.2M -32.8M
Deferred Income Tax -4.04M 1.01M 6.77M 593K 252K 1.67M -3.42M 681K 1.35M 1.57M -152K -5.55M 698K 2.25M -7.22M -4.57M 308K -1.46M 579K 683K 5.74M 1.98M 6K 2M n/a -200K 200K 600K -600K -500K -700K -700K -300K -100K n/a n/a
Change in Working Capital -79.61M -50.32M -19.4M -4.14M -34.08M -19.93M -14.97M -23.96M -17.02M -9.6M 10.64M -14.6M -7.42M 12.07M 57.44M -13.88M -17.63M 2.06M 2.04M -13.49M -2.89M -6.95M 19.87M 2.58M -2.2M -6M 2.1M -4M -5.4M -3M 2.4M 900K -4.1M 3M 11M 17.3M
Operating Cash Flow 83.78M 88.94M 88.26M 53.26M 19.72M 33.48M 33.47M 19.72M 18.66M 15.81M 17.3M -5.03M 3.14M 32.67M 3.16M -5.35M 14.74M 27.23M 21.82M 10.97M 8.18M 15.6M 37.33M 22.38M 12.7M 5.5M 16.4M 7M 10.7M 18.8M 23.2M 20.6M 13.3M 17.9M n/a 17.3M
Capital Expenditures -55.27M -45.32M -47.39M -19.7M -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 -6.1M -4.8M -3.5M -5.5M -38.9M -45.7M -12.2M -15M -6.3M -8.7M n/a n/a
Acquisitions -103.71M -2.81M -150.47M -2.75M n/a n/a 22.83M -1.2M n/a n/a 2.8M 8.6M 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 -1.2M n/a -22.83M n/a n/a n/a n/a -500K n/a n/a n/a -375K 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 -2.5M -1M -2M n/a n/a n/a
Sales Maturities Of Investments n/a n/a 1.47M n/a n/a n/a -11.38M 351K 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 1M n/a n/a
Other Investing Acitivies -263K 3.13M 15.24M 2.8M -1.2M n/a 34.21M 1.44M n/a 8.46M 2.8M 568K n/a 4.15M 744K -148K 187K 97K 1.02M 11.01M 4.13M n/a 55K 12K 100K n/a 100K 1M 15.8M -9.4M 5.3M 500K 100K 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 1.5M -3.41M 3.21M -12.78M 16.04M -1.32M -7.96M -23M -18.42M -21.94M -20.77M -11.79M -12.97M -13.33M -8.12M -6M -4.8M -3.4M -4.5M -23.1M -55.1M -9.4M -15.5M -8.2M -7.7M n/a n/a
Debt Repayment 57.4M -3.4M 112.12M -1.51M 8.91M 7.33M -11.31M 2.48M 23.81M -12.88M -9.58M 3.08M 15.6M 11.29M -42.71M -1.59M 13.4M 2.74M -5.34M 5.73M -3.25M -3.2M -5.06M 6.24M -2.48M -5.4M -2M -10M 2M 13.9M 24.9M -1M -200K -300K -5.6M n/a
Common Stock Repurchased -801K -715K -767K -4.41M -5.49M -2.32M -4.66M -1.52M -15.41M -672K -540K -84K -84K -33K -26K -34K n/a -1.94M n/a n/a -446K -3.19M -1.63M -3.65M -8.11M -2M -800K -800K 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 -5.5M -17.38M -2.07M -1.09M -907K -916K -914K 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 -76K n/a -377K -114K -348K -66K n/a -644K -4.74M -52.94M 221K -40K n/a n/a -2.48M -5.27M n/a -1.21M 9.07M -12.32M n/a n/a -8.8M n/a n/a 11.1M -25.9M 1.1M -100K n/a n/a n/a
Financial Cash Flow 45.92M -14.76M 94.29M -15.26M -3.51M -494K -33.73M -1.22M 6.97M -14.53M -11.03M 1.44M 10.87M -42.52M -1.66M 9.4M -2.33M -4.7M 4.02M -1.25M -7.59M -7.34M 1.73M -10.59M -7.4M -2M -10.8M 800K 9M 20.1M -5.9M -4.8M -4.9M -9.8M n/a n/a
Net Cash Flow -29.5M 26.32M -94K 18.35M -1.72M 1.94M 1.51M 822K -4.89M 2.78M 2.86M -383K 1.23M 6.19M 178K -3.9M -10.6M 4.11M 3.9M -11.05M -11.2M -4.72M 25.73M 3.67M -600K -1.3M 2.2M 3.3M -3.4M -16.2M 7.9M 300K 200K 400K n/a 17.3M
Free Cash Flow 28.52M 43.61M 40.87M 33.55M 2.99M 2.44M 12.42M 1.8M -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 6.6M 700K 12.9M 1.5M -28.2M -26.9M 11M 5.6M 7M 9.2M n/a 17.3M

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