MGP Ingredients, Inc. (MGPI)
NASDAQ: MGPI · Real-Time Price · USD
45.50
-1.25 (-2.67%)
Nov 22, 2024, 4:00 PM EST - Market closed
MGP Ingredients Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 107.69 | 107.48 | 109.46 | 91.31 | 40.35 | 38.79 | Upgrade
|
| Depreciation & Amortization | 22.14 | 22.11 | 21.46 | 19.09 | 12.96 | 11.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.19 | 19.39 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.3 | 0.34 | 2.22 | 1.61 | - | - | Upgrade
|
| Stock-Based Compensation | 7.73 | 10.64 | 5.5 | 5.56 | 3 | 3.3 | Upgrade
|
| Other Operating Activities | 16.25 | 3.44 | 0.62 | -9.9 | 1.09 | 0.14 | Upgrade
|
| Change in Accounts Receivable | -3.44 | -32.4 | -16.79 | -6.03 | -16.17 | -2.13 | Upgrade
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| Change in Inventory | -29.89 | -46.92 | -44.35 | -14.21 | -3.89 | -28.16 | Upgrade
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| Change in Accounts Payable | -2.96 | -2.41 | 10.63 | 5.3 | 1.82 | 2.11 | Upgrade
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| Change in Income Taxes | -1.76 | 3.14 | 1.21 | -6.24 | 1.75 | -0.28 | Upgrade
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| Change in Other Net Operating Assets | -6.97 | -1.02 | -1.02 | 1.78 | 12.35 | -5.62 | Upgrade
|
| Operating Cash Flow | 108.69 | 83.78 | 88.94 | 88.26 | 53.26 | 19.72 | Upgrade
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| Operating Cash Flow Growth | 66.48% | -5.79% | 0.76% | 65.74% | 170.03% | -41.09% | Upgrade
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| Capital Expenditures | -66.06 | -55.27 | -45.32 | -47.39 | -19.7 | -16.73 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 2.91 | - | Upgrade
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| Cash Acquisitions | - | -103.71 | - | -149.01 | -2.75 | - | Upgrade
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| Investment in Securities | - | - | -2.81 | -1.47 | - | - | Upgrade
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| Other Investing Activities | 0.38 | -0.26 | 0.32 | 15.25 | -0.1 | -1.2 | Upgrade
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| Investing Cash Flow | -65.68 | -159.24 | -47.81 | -182.62 | -19.65 | -17.93 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 17.44 | Upgrade
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| Long-Term Debt Issued | - | 105 | - | 443.55 | 54.7 | 20 | Upgrade
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| Total Debt Issued | 70 | 105 | - | 443.55 | 54.7 | 37.44 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -28.14 | Upgrade
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| Long-Term Debt Repaid | - | -47.6 | -3.4 | -331.43 | -56.21 | -0.39 | Upgrade
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| Total Debt Repaid | -97.4 | -47.6 | -3.4 | -331.43 | -56.21 | -28.53 | Upgrade
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| Net Debt Issued (Repaid) | -27.4 | 57.4 | -3.4 | 112.12 | -1.51 | 8.91 | Upgrade
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| Repurchase of Common Stock | -12.24 | -0.8 | -0.72 | -0.77 | -4.41 | -5.49 | Upgrade
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| Common Dividends Paid | -10.56 | -10.57 | -10.55 | -9.94 | -8.13 | -6.81 | Upgrade
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| Other Financing Activities | -0.12 | -0.11 | -0.09 | -7.13 | -1.2 | -0.12 | Upgrade
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| Financing Cash Flow | -50.32 | 45.92 | -14.76 | 94.29 | -15.26 | -3.51 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.05 | 0.03 | -0.04 | -0.03 | - | - | Upgrade
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| Net Cash Flow | -7.26 | -29.5 | 26.32 | -0.09 | 18.35 | -1.72 | Upgrade
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| Free Cash Flow | 42.63 | 28.52 | 43.61 | 40.87 | 33.55 | 2.99 | Upgrade
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| Free Cash Flow Growth | 498.81% | -34.62% | 6.70% | 21.82% | 1021.46% | 22.87% | Upgrade
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| Free Cash Flow Margin | 5.78% | 3.41% | 5.57% | 6.52% | 8.48% | 0.82% | Upgrade
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| Free Cash Flow Per Share | 1.93 | 1.29 | 1.98 | 1.97 | 1.98 | 0.18 | Upgrade
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| Cash Interest Paid | 9.24 | 9.24 | 5.95 | 3.46 | 2.21 | 1.61 | Upgrade
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| Cash Income Tax Paid | 35.14 | 35.14 | 29.05 | 29.77 | 10.57 | 7.11 | Upgrade
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| Levered Free Cash Flow | 21.75 | 2.84 | 23.85 | -75.89 | 19.63 | -4.87 | Upgrade
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| Unlevered Free Cash Flow | 27.01 | 6.99 | 27.25 | -73.37 | 21.04 | -4.05 | Upgrade
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| Change in Net Working Capital | 43.12 | 81.22 | 47.48 | 111.82 | 6.76 | 31.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.