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MGP Ingredients, Inc. (MGPI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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80.62-1.64 (-1.99%)
At close: 04:00PM EDT
80.62 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
97,039
107,475
109,462
91,307
40,345
Depreciation & amortisation
22,231
22,113
21,455
19,092
12,961
Deferred income taxes
-3,969
-4,041
1,011
6,772
593
Stock-based compensation
10,536
10,635
5,502
5,555
3,002
Change in working capital
-53,845
-79,610
-50,318
-19,404
-4,140
Inventory
-30,333
-46,921
-44,350
-14,214
-3,886
Accounts payable
-19,111
-2,406
10,626
5,301
1,817
Other working capital
37,329
28,516
43,613
40,874
33,554
Other non-cash items
11,986
7,828
194
-16,180
494
Net cash provided by operating activities
103,385
83,783
88,936
88,263
53,255
Cash flows from investing activities
Investments in property, plant and equipment
-66,056
-55,267
-45,323
-47,389
-19,701
Acquisitions, net
-
-103,712
-2,810
-150,475
-2,750
Purchases of investments
-24
-
-
-
-
Other investing activities
205
-263
320
15,245
-102
Net cash used for investing activities
-169,563
-159,242
-47,813
-182,619
-19,647
Cash flows from financing activities
Debt repayment
-63,400
-47,600
-3,403
-331,429
-56,208
Common stock repurchased
-6,961
-801
-715
-767
-4,411
Dividends paid
-10,678
-10,675
-10,646
-10,017
-8,188
Other financing activities
-
-
-
-7,050
-1,148
Net cash used provided by (used for) financing activities
53,961
45,924
-14,764
94,287
-15,255
Net change in cash
-12,231
-29,501
26,321
-94
18,353
Cash at beginning of period
31,728
47,889
21,568
21,662
3,309
Cash at end of period
19,511
18,388
47,889
21,568
21,662
Free cash flow
Operating cash flow
103,385
83,783
88,936
88,263
53,255
Capital expenditure
-66,056
-55,267
-45,323
-47,389
-19,701
Free cash flow
37,329
28,516
43,613
40,874
33,554