MGP Ingredients, Inc. (MGPI)
USD 31.89
(3.3%)
USD 31.89
(3.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 83.78 Million | 88.93 Million | 88.26 Million | 53.25 Million | 19.72 Million | 33.48 Million |
| Net Income | 107.13 Million | 108.87 Million | 90.81 Million | 40.34 Million | 38.79 Million | 37.28 Million |
| Depreciation & Amortization | 22.11 Million | 21.45 Million | 19.09 Million | 12.96 Million | 11.57 Million | 11.36 Million |
| Deferred income taxes | -4.04 Million | 1.01 Million | 6.77 Million | 593 Thousand | 252 Thousand | 1.66 Million |
| Stock-based compensation | 10.63 Million | 5.5 Million | 5.55 Million | 3 Million | 3.3 Million | 3.09 Million |
| Change in working capital | -79.61 Million | -50.31 Million | -19.4 Million | -4.14 Million | -34.08 Million | -19.92 Million |
| Other non-cash items | 27.55 Million | 2.41 Million | -14.56 Million | 494 Thousand | -116 Thousand | 47.87 Million |
| Investing Cash Flow | -159.24 Million | -47.81 Million | -182.61 Million | -19.64 Million | -17.93 Million | -31.04 Million |
| Investments in PPE | -55.26 Million | -45.32 Million | -47.38 Million | -19.7 Million | -16.73 Million | -31.04 Million |
| Acquisitions | -103.71 Million | -2.81 Million | -150.47 Million | -2.75 Million | - | - |
| Investment purchases | - | -2.81 Million | -1.47 Million | - | -1.2 Million | - |
| Sales/Maturities of investments | - | - | 1.47 Million | - | - | - |
| Other Investing Activities | -263 Thousand | 3.13 Million | 15.24 Million | 2.8 Million | -1.2 Million | - |
| Financing Cash Flow | 45.92 Million | -14.76 Million | 94.28 Million | -15.25 Million | -3.5 Million | -494 Thousand |
| Debt repayment | -57.4 Million | -3.4 Million | -192.58 Million | -1.5 Million | -28.52 Million | -21.63 Million |
| Dividends payments | -10.67 Million | -10.64 Million | -10.01 Million | -8.18 Million | -6.85 Million | -5.5 Million |
| Common Stock Repurchased | -801 Thousand | -715 Thousand | -767 Thousand | -4.41 Million | -5.48 Million | -2.32 Million |
| Common Stock Issuance | - | - | - | - | 37.44 Million | - |
| Other Financing Activities | -110 Thousand | -92 Thousand | -87.5 Million | -1.2 Million | -76 Thousand | 28.96 Million |
| Accounts receivables | -34.9 Million | -16.78 Million | -4.17 Million | -5.41 Million | -2.13 Million | -4.45 Million |
| Accounts payables | -2.4 Million | 10.62 Million | 5.3 Million | 1.81 Million | 2.1 Million | -2.54 Million |
| Inventory | -46.92 Million | -44.35 Million | -14.21 Million | -3.88 Million | -28.16 Million | -15.62 Million |
| Other working capital | 4.62 Million | 192 Thousand | -6.31 Million | 3.34 Million | -5.89 Million | 2.68 Million |
| Cash at beginning of period | 47.88 Million | 21.56 Million | 21.66 Million | 3.3 Million | 5.02 Million | 3.08 Million |
| Cash at end of period | 18.38 Million | 47.88 Million | 21.56 Million | 21.66 Million | 3.3 Million | 5.02 Million |
| Capital Expenditure | -55.26 Million | -45.32 Million | -47.38 Million | -19.7 Million | -16.73 Million | -31.04 Million |
| Effect of forex changes on cash | 34 Thousand | -38 Thousand | -25 Thousand | - | - | - |
| Net cash flow / Change in cash | -29.5 Million | 26.32 Million | -94 Thousand | 18.35 Million | -1.71 Million | 1.94 Million |
| Free Cash Flow | 28.51 Million | 43.61 Million | 40.87 Million | 33.55 Million | 2.99 Million | 2.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.64 Million | 31.73 Million | 20.39 Million | 31.04 Million | 107.13 Million | 13.08 Million |
| Depreciation & Amortization | 5.68 Million | 5.32 Million | 5.28 Million | 5.84 Million | 22.11 Million | 5.78 Million |
| Deferred income taxes | -1.07 Million | -655 Thousand | 645 Thousand | -1.92 Million | -4.04 Million | -4.24 Million |
| Stock-based compensation | - | 865 Thousand | 1.11 Million | 4.98 Million | 10.63 Million | 2.01 Million |
| Change in working capital | 8.96 Million | -37.2 Million | -7.56 Million | -9.21 Million | -79.61 Million | -10.51 Million |
| Other non-cash items | 11.31 Million | 48.2 Million | 17.5 Million | 4.45 Million | 27.55 Million | 22.31 Million |
| Investing Cash Flow | -19.46 Million | -6.39 Million | -27.26 Million | -12.55 Million | -159.24 Million | -11.1 Million |
| Investments in PPE | -19.45 Million | -6.37 Million | -27.02 Million | -13.2 Million | -55.26 Million | -12 Million |
| Acquisitions | - | 15 Thousand | - | 246 Thousand | -103.71 Million | 686 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -16 Thousand | -20 Thousand | -240 Thousand | 407 Thousand | -263 Thousand | 220 Thousand |
| Financing Cash Flow | -24.76 Million | 2.95 Million | 3.76 Million | -32.26 Million | 45.92 Million | -11.26 Million |
| Debt repayment | -19.6 Million | -8.4 Million | -13.4 Million | -29.6 Million | -57.4 Million | -8.6 Million |
| Dividends payments | -2.66 Million | -2.67 Million | -2.67 Million | -2.66 Million | -10.67 Million | -2.66 Million |
| Common Stock Repurchased | -2.5 Million | -2.77 Million | -6.96 Million | 801 Thousand | -801 Thousand | - |
| Common Stock Issuance | - | - | - | -1.63 Million | - | - |
| Other Financing Activities | - | -30 Thousand | -31 Thousand | -27 Thousand | -110 Thousand | -27 Thousand |
| Accounts receivables | 28.74 Million | -26.02 Million | 11.25 Million | -14.02 Million | -34.9 Million | 22.76 Million |
| Accounts payables | -4.28 Million | 3.86 Million | -10.2 Million | 7.66 Million | -2.4 Million | -32.39 Million |
| Inventory | -13.22 Million | -9.63 Million | -2.11 Million | -4.9 Million | -46.92 Million | -995 Thousand |
| Other working capital | 8.96 Million | -5.4 Million | -6.49 Million | 2.05 Million | 4.62 Million | 120 Thousand |
| Cash at beginning of period | 21.01 Million | 19.49 Million | 18.38 Million | 28.03 Million | 47.88 Million | 21.95 Million |
| Cash at end of period | 20.77 Million | 21.01 Million | 19.49 Million | 18.38 Million | 18.38 Million | 28.03 Million |
| Capital Expenditure | -19.45 Million | -6.37 Million | -27.02 Million | -13.2 Million | -55.26 Million | -12 Million |
| Effect of forex changes on cash | - | -8000.00 | -15 Thousand | 1000.00 | 34 Thousand | -8000.00 |
| Net cash flow / Change in cash | -239 Thousand | 1.51 Million | 1.1 Million | -9.64 Million | -29.5 Million | 6.07 Million |
| Free Cash Flow | 24.47 Million | -1.41 Million | -2.4 Million | 21.97 Million | 28.51 Million | 16.44 Million |
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