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MGP Ingredients, Inc. (MGPI)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
44.42-2.04 (-4.39%)
At close: 04:00PM EST
44.50 +0.08 (+0.18%)
Pre-Market: 08:00AM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
108,690
83,783
88,936
88,263
53,255
Investing Cash Flow
-65,678
-159,242
-47,813
-182,619
-19,647
Financing Cash Flow
-50,317
45,924
-14,764
94,287
-15,255
End Cash Position
20,725
18,388
47,889
21,568
21,662
Income Tax Paid Supplemental Data
-
35,144
29,052
29,052
-
Interest Paid Supplemental Data
-
9,241
5,952
3,457
-
Capital Expenditure
-66,055
-55,267
-45,323
-47,389
-19,701
Issuance of Debt
70,000
105,000
0
443,550
54,700
Repayment of Debt
-97,400
-47,600
-3,403
-331,429
-56,208
Repurchase of Capital Stock
-12,235
-801
-715
-767
-4,411
Free Cash Flow
42,635
28,516
43,613
40,874
33,554