MGP Ingredients Inc (NASDAQ:MGPI)

Data as of Jan 28
 -0.17 / -1.06%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line8.7M-1.3M1.6M-4.9M
Total Other Cash Flow3.2M3.0M-3.6M-270.0K
Funds From Operations20.6M10.6M9.6M6.7M
Funds From/For Other Operating Expenses-12.1M7.4M14.6M-10.6M
Net Cash Flow - Operating Activities32.7M3.1M-5.0M17.3M
InvestingIncrease In Investments-1.2M---500.0K0.00
Decrease In Investments14.0M--9.1M0.00
Capital Expenditures-2.1M-12.8M-9.2M-6.2M
Fixed Asset Disposal5.4M--3.3M2.8M
Other Investing - Sources0.00--568.0K0.00
Net Cash Flow Investing16.0M-12.8M3.2M-3.4M
FinancingShort Term Borrowings-18.1M--4.8M0.00
Long Term Borrowings2.0M324.5M-644.0K95.5M
Long Term Debt Reduction-26.4M-313.2M-1.7M-105.1M
Net Proceeds Stock Sale221.0K500.0K0.000.00
Common Preferred Redeemed-26.0K-33.0K-84.0K-540.0K
Common Dividends---891.0K-914.0K-916.0K
Cash Dividends Paid - Total---891.0K-914.0K-916.0K
Other Sources - Financing0.00--0.000.00--
Other Uses - Financing229.0K0.000.000.00
Net Cash Flow - Financing-42.5M10.9M1.4M-11.0M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash6.2M1.2M-383.0K2.9M

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