MGP Ingredients Inc (NASDAQ:MGPI)

86.54
Delayed Data
As of Feb 16
 -0.99 / -1.13%
Today’s Change
42.20
Today|||52-Week Range
90.34
+12.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-4.9M23.7M26.2M31.2M
 
 
 
 
 
Depreciation12.0M12.3M12.4M11.3M
 
 
 
 
 
Total Other Cash Flow-270.0K-12.2M-4.2M564.0K
 
 
 
 
 
Funds From Operations6.7M25.4M35.7M43.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.6M9.6M17.0M24.0M
 
 
 
 
 
Net Cash Flow - Operating Activities17.3M15.8M18.7M19.7M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.00351.0K
 
 
Capital Expenditures-6.2M-7.0M-30.5M-17.9M
 
 
 
 
 
Fixed Asset Disposal2.8M0.000.001.2M
 
 
 
Net Assets From Acquisitions 0.000.000.00-1.6M
 
 
Other Investing - Sources0.008.5M0.00230.0K
 
 
 
Net Cash Flow Investing-3.4M1.5M-30.5M-17.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings95.5M62.1M28.4M27.1M
 
 
 
 
 
Long Term Debt Reduction-105.1M-75.0M-5.0M-24.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-540.0K-672.0K-15.4M-1.5M
 
 
 
 
 
Common Dividends-916.0K-907.0K-1.1M-2.1M
 
 
 
 
 
Cash Dividends Paid - Total-916.0K-907.0K-1.1M-2.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-11.0M-14.5M7.0M-1.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash2.9M2.8M-4.9M822.0K