MGP Ingredients Inc (NASDAQ:MGPI)

18.24
Delayed Data
As of May 22
 +0.25 / +1.39%
Today’s Change
5.91
Today|||52-Week Range
18.25
+15.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-1.3M1.6M-4.9M23.7M
 
 
 
 
 
Depreciation8.8M11.6M12.0M12.3M
 
 
 
 
 
Total Other Cash Flow3.0M-3.6M-270.0K-12.2M
 
 
 
 
 
Funds From Operations10.6M9.6M6.7M25.4M
 
 
 
 
 
Funds From/For Other Operating Expenses7.4M14.6M-10.6M9.6M
 
 
 
 
 
Net Cash Flow - Operating Activities3.1M-5.0M17.3M15.8M
 
 
 
 
 
 
InvestingIncrease In Investments---500.0K0.000.00
 
 
Decrease In Investments--9.1M0.000.00
 
 
Capital Expenditures-12.8M-9.2M-6.2M-7.0M
 
 
 
 
 
Fixed Asset Disposal--3.3M2.8M0.00
 
 
 
Other Investing - Sources--568.0K0.008.5M
 
 
 
Net Cash Flow Investing-12.8M3.2M-3.4M1.5M
 
 
 
 
 
 
FinancingShort Term Borrowings--4.8M0.000.00
 
 
Long Term Borrowings324.5M-644.0K95.5M62.1M
 
 
 
 
 
Long Term Debt Reduction-313.2M-1.7M-105.1M-75.0M
 
 
 
 
 
Net Proceeds Stock Sale500.0K0.000.000.00
 
 
Common Preferred Redeemed-33.0K-84.0K-540.0K-672.0K
 
 
 
 
 
Common Dividends-891.0K-914.0K-916.0K-907.0K
 
 
 
 
 
Cash Dividends Paid - Total-891.0K-914.0K-916.0K-907.0K
 
 
 
 
 
Other Sources - Financing--0.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing10.9M1.4M-11.0M-14.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash1.2M-383.0K2.9M2.8M
 
 
 
 
 

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