MGP Ingredients Inc (NASDAQ:MGPI)

93.25
Delayed Data
As of Apr 25
 +0.24 / +0.26%
Today’s Change
46.98
Today|||52-Week Range
95.35
+21.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line23.7M26.2M31.2M41.8M
 
 
 
 
 
Depreciation12.3M12.4M11.3M11.3M
 
 
 
 
 
Total Other Cash Flow-12.2M-4.2M564.0K-1.3M
 
 
 
 
 
Funds From Operations25.4M35.7M43.7M48.4M
 
 
 
 
 
Funds From/For Other Operating Expenses9.6M17.0M24.0M15.0M
 
 
 
 
 
Net Cash Flow - Operating Activities15.8M18.7M19.7M33.5M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.00351.0K22.8M
 
 
 
Capital Expenditures-7.0M-30.5M-17.9M-21.1M
 
 
 
 
 
Fixed Asset Disposal0.000.001.2M0.00
 
 
Net Assets From Acquisitions 0.000.00-1.6M0.00
 
 
Other Investing - Sources8.5M0.00230.0K0.00
 
 
 
Net Cash Flow Investing1.5M-30.5M-17.7M1.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings62.1M28.4M27.1M45.6M
 
 
 
 
 
Long Term Debt Reduction-75.0M-5.0M-24.7M-57.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-672.0K-15.4M-1.5M-4.7M
 
 
 
 
 
Common Dividends-907.0K-1.1M-2.1M-17.4M
 
 
 
 
 
Cash Dividends Paid - Total-907.0K-1.1M-2.1M-17.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-14.5M7.0M-1.2M-33.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash2.8M-4.9M822.0K1.5M