MGP Ingredients (MGPI)
(Delayed Data from NSDQ)
$83.84 USD
-1.26 (-1.48%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $83.92 +0.08 (0.10%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for MGP Ingredients, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 107.13 | 108.87 | 90.82 | 40.35 | 38.79 |
Depreciation/Amortization & Depletion | 22.11 | 21.46 | 19.09 | 12.96 | 11.57 |
Net Change from Assets/Liabilities | -79.61 | -50.32 | -19.40 | -4.14 | -34.08 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 34.15 | 8.93 | -2.24 | 4.09 | 3.44 |
Net Cash From Operating Activities | 83.78 | 88.94 | 88.26 | 53.26 | 19.72 |
Property & Equipment | -55.27 | -45.17 | -47.39 | -16.80 | -16.73 |
Acquisition/ Disposition of Subsidiaries | -103.71 | 0.00 | -149.01 | -2.75 | 0.00 |
Investments | 0.00 | -2.81 | -1.47 | 0.00 | 0.00 |
Other Investing Activities | -0.26 | 0.17 | 15.25 | -0.10 | -1.20 |
Net Cash from Investing Activities | -159.24 | -47.81 | -182.62 | -19.65 | -17.93 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.80 | -0.72 | -0.77 | -4.41 | -5.49 |
Issuance (Repayment) of Debt | -5.60 | -3.40 | 199.63 | -1.21 | 19.61 |
Increase (Decrease) Short-Term Debt | 63.00 | 0.00 | 0.00 | -0.30 | -10.70 |
Payment of Dividends & Other Distributions | -10.68 | -10.65 | -10.02 | -8.19 | -6.86 |
Other Financing Activities | 0.00 | 0.00 | -94.56 | -1.15 | -0.08 |
Net Cash from Financing Activities | 45.92 | -14.76 | 94.29 | -15.26 | -3.51 |
Effect of Exchange Rate Changes | 0.03 | -0.04 | -0.03 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -29.50 | 26.32 | -0.09 | 18.35 | -1.72 |
Cash at Beginning of Period | 47.89 | 21.57 | 21.66 | 3.31 | 5.03 |
Cash at End of Period | 18.39 | 47.89 | 21.57 | 21.66 | 3.31 |
Diluted Net EPS | 4.80 | 4.92 | 4.34 | 2.37 | 2.27 |
Fiscal Year End for MGP Ingredients, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 52.60 | 20.58 | 107.13 | 76.08 | 63.00 |
Depreciation/Amortization & Depletion | 10.62 | 5.29 | 22.11 | 16.27 | 10.49 |
Net Change from Assets/Liabilities | -44.76 | -7.56 | -79.61 | -70.39 | -59.88 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 11.13 | 6.31 | 34.15 | 26.64 | 6.55 |
Net Cash From Operating Activities | 29.58 | 24.62 | 83.78 | 48.61 | 20.16 |
Property & Equipment | -33.40 | -27.03 | -55.27 | -42.06 | -30.06 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -103.71 | -103.71 | -104.40 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.26 | -0.24 | -0.26 | -0.92 | -1.14 |
Net Cash from Investing Activities | -33.66 | -27.27 | -159.24 | -146.69 | -135.59 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -9.74 | -6.96 | -0.80 | -0.80 | -0.80 |
Issuance (Repayment) of Debt | 21.80 | 13.40 | -5.60 | 87.00 | 95.60 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 63.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -5.34 | -2.67 | -10.68 | -8.01 | -5.34 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 6.72 | 3.77 | 45.92 | 78.19 | 89.46 |
Effect of Exchange Rate Changes | -0.02 | -0.02 | 0.03 | 0.03 | 0.04 |
Net Change In Cash & Equivalents | 2.62 | 1.11 | -29.50 | -19.86 | -25.93 |
Cash at Beginning of Period | 18.39 | 18.39 | 47.89 | 47.89 | 47.89 |
Cash at End of Period | 21.01 | 19.50 | 18.39 | 28.03 | 21.96 |
Diluted Net EPS | 1.43 | 0.92 | 1.39 | 0.58 | 1.44 |