MGP Ingredients Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,929.00
23,675.00
26,191.00
31,184.00
41,823.00
37,284
Depreciation, Depletion & Amortization
12,009.00
12,325.00
12,382.00
11,253.00
11,308.00
11,362
Other Funds
270.00
12,161.00
4,235.00
564.00
1,267.00
3,099
Funds from Operations
6,658.00
25,409.00
35,687.00
43,682.00
48,444.00
53,410
Changes in Working Capital
10,642.00
9,597.00
17,025.00
23,961.00
14,973.00
19,929
Net Operating Cash Flow
17,300.00
15,812.00
18,662.00
19,721.00
33,471.00
33,481
Capital Expenditures
6,208.00
6,953.00
30,526.00
17,922.00
21,055.00
Sale of Fixed Assets & Businesses
2,797.00
-
-
1,209.00
-
Purchase/Sale of Investments
-
-
-
351.00
22,832.00
Net Investing Cash Flow
3,411.00
1,502.00
30,526.00
17,683.00
1,777.00
Cash Dividends Paid - Total
916.00
907.00
1,087.00
2,066.00
17,380.00
Issuance/Reduction of Debt, Net
9,576.00
12,951.00
23,465.00
2,368.00
11,690.00
Net Financing Cash Flow
11,032.00
14,530.00
6,970.00
1,216.00
33,733.00
Net Change in Cash
2,857.00
2,784.00
4,894.00
822.00
1,515.00
Free Cash Flow
11,092.00
8,859.00
11,864.00
1,799.00
12,416.00
Deferred Taxes & Investment Tax Credit
152.00
1,570.00
1,349.00
681.00
3,420.00
1,665
Net Assets from Acquisitions
-
-
-
1,551.00
-
Other Sources
-
8,455.00
-
230.00
-
Change in Capital Stock
540.00
672.00
15,408.00
1,518.00
4,663.00
About MGP Ingredients
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