MGP Ingredients
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MGP Ingredients generated cash of $83,783,000, which is less than the previous year. Cash used in financing activities reached the amount of $45,924,000 last year. Net change in cash is therefore -$29,501,000.
Cash Flow
| 2014 | 15.81M | 1.50M | -14.53M |
|---|---|---|---|
| 2015 | 18.66M | -30.52M | 6.97M |
| 2016 | 19.72M | -17.68M | -1.21M |
| 2017 | 33.47M | 1.77M | -33.73M |
| 2018 | 33.48M | -31.04M | -494K |
| 2019 | 19.72M | -17.93M | -3.50M |
| 2020 | 53.25M | -19.64M | -15.25M |
| 2021 | 88.26M | -182.61M | 94.28M |
| 2022 | 88.93M | -47.81M | -14.76M |
| 2023 | 83.78M | -159.24M | 45.92M |
MGPI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 47.88M | 21.56M | 21.66M | 3.30M | 5.02M | 3.08M | 1.56M | 747K | 5.64M | 2.85M |
Operating activities | ||||||||||
Net income | 107.13M | 108.87M | 90.81M | 40.34M | 38.79M | 37.28M | 41.82M | 31.18M | 26.19M | 23.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 22.11M | 21.45M | 19.09M | 12.96M | 11.57M | 11.36M | 11.30M | 11.25M | 12.38M | 12.32M |
Stock-based compensation expense | 10.63M | 5.50M | 5.55M | 3.00M | 3.30M | 3.09M | 2.57M | 2.40M | 1.41M | 1.39M |
| Deferred income tax benefit | 10.63M | 5.50M | 5.55M | 3.00M | 3.30M | 3.09M | 2.57M | 2.40M | 1.41M | 1.39M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -34.90M | -16.78M | -4.17M | -5.41M | -2.13M | -4.45M | -8.26M | 4.58M | 2.00M | -4.85M |
Inventories | -46.92M | -44.35M | -14.21M | -3.88M | -28.16M | -15.62M | -14.29M | -20.10M | -24.26M | 476K |
Accounts payable | -2.40M | 10.62M | 5.30M | 1.81M | 2.10M | -2.54M | 6.19M | -2.12M | 2.61M | -3.79M |
Cash generated by operating activities | 83.78M | 88.93M | 88.26M | 53.25M | 19.72M | 33.48M | 33.47M | 19.72M | 18.66M | 15.81M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -2.81M | -1.47M | 0 | -1.20M | 0 | -22.83M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -55.26M | -45.32M | -47.38M | -19.70M | -16.73M | -31.04M | -21.05M | -17.92M | -30.52M | -6.95M |
Acquisitions Net | -103.71M | -2.81M | -150.47M | -2.75M | 0 | 0 | 22.83M | -1.2M | 0 | 0 |
Cash generated by investing activities | -159.24M | -47.81M | -182.61M | -19.64M | -17.93M | -31.04M | 1.77M | -17.68M | -30.52M | 1.50M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.18M | 0 | 62.14M |
Payments for dividends | -10.67M | -10.64M | -10.01M | -8.18M | -6.85M | -5.5M | -17.38M | -2.06M | -1.08M | -907K |
Repurchases of common stock | -801K | -715K | -767K | -4.41M | -5.48M | -2.32M | -4.66M | -1.51M | -15.40M | -672K |
Repayments of term debt | 57.4M | -3.40M | -192.58M | -1.50M | 8.91M | -21.63M | -11.31M | -24.70M | 23.81M | -75.03M |
Cash used in financing activities | 45.92M | -14.76M | 94.28M | -15.25M | -3.50M | -494K | -33.73M | -1.21M | 6.97M | -14.53M |
Net Change In Cash | -29.50M | 26.32M | -94K | 18.35M | -1.71M | 1.94M | 1.51M | 822K | -4.89M | 2.78M |
Cash at end of period | 18.38M | 47.88M | 21.56M | 21.66M | 3.30M | 5.02M | 3.08M | 1.56M | 747K | 5.64M |
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