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 Dow Down1.88% Nasdaq Down2.09%

MGP Ingredients Inc. (MGPI)

8.05 Down 0.24(2.90%) Jul 31, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (4,929) 1,624   10,635  
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,009  11,568  5,047  
Adjustments To Net Income(422)(3,617)(18,909)
Changes In Accounts Receivables7,511  (7,521)4,368  
Changes In Liabilities2,155  (6,949)(313)
Changes In Inventories1,542  (5,450)(4,082)
Changes In Other Operating Activities(566)5,319  (6,349)
Total Cash Flow From Operating Activities 17,300   (5,026) (9,603)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,208)(9,229)(1,502)
Investments -  8,603   -  
Other Cash flows from Investing Activities2,797  3,831  (10,822)
Total Cash Flows From Investing Activities (3,411) 3,205   (12,324)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(916)(914)(906)
Sale Purchase of Stock(540)(84)14  
Net Borrowings(9,576)3,080  15,599  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (11,032) 1,438   14,707  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 2,857   (383) (7,220)

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