• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.29% Nasdaq Down0.03%

    MGP Ingredients Inc. (MGPI)

    -NMS
    18.24 Up 0.25(1.39%) May 22, 4:00PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 23,675   (4,929) 1,624  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation12,325  12,009  11,568  
    Adjustments To Net Income(10,591)(422)(3,617)
    Changes In Accounts Receivables(4,851)7,511  (7,521)
    Changes In Liabilities(4,871)2,155  (6,949)
    Changes In Inventories476  1,542  (5,450)
    Changes In Other Operating Activities(351)(566)5,319  
    Total Cash Flow From Operating Activities 15,812   17,300   (5,026)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,953)(6,208)(9,229)
    Investments -   -  8,603  
    Other Cash flows from Investing Activities8,455  2,797  3,831  
    Total Cash Flows From Investing Activities 1,502   (3,411) 3,205  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(907)(916)(914)
    Sale Purchase of Stock(672)(540)(84)
    Net Borrowings(12,885)(9,576)3,080  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (14,530) (11,032) 1,438  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 2,784   2,857   (383)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.