Dow Down1.29% Nasdaq Down3.25%

MGP Ingredients Inc. (MGPI)

-NMS
21.27 Down 0.44(2.03%) Feb 5, 4:00PM EST
|After Hours : 21.27 0.00 (0.00%) Feb 5, 4:49PM EST
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)

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Currency in USD.