MGP Ingredients Inc (NASDAQ:MGPI)

15.59
Delayed Data
As of 3:59pm ET
 +0.34 / +2.23%
Today’s Change
5.16
Today|||52-Week Range
17.04
-1.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line8.7M-1.3M1.6M-4.9M
 
 
 
 
 
Depreciation8.6M8.8M11.6M12.0M
 
 
 
 
 
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
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account