Development
MGP Ingredients, Inc.
MGPI
$27.96
$0.270.98%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 31.07M | 13.21M | 32.13M | 31.07M | 22.66M |
| Total Depreciation and Amortization | 5.84M | 5.78M | 5.32M | 5.17M | 5.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.49M | 19.97M | 4.24M | 2.11M | 4.54M |
| Change in Net Operating Assets | -9.22M | -10.51M | -26.55M | -33.33M | -15.71M |
| Cash from Operations | 35.18M | 28.45M | 15.14M | 5.02M | 16.68M |
| Capital Expenditure | -13.21M | -12.01M | -13.82M | -16.24M | -16.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 686.00K | -104.40M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 653.00K | 220.00K | -428.00K | -708.00K | 57.00K |
| Cash from Investing | -12.55M | -11.10M | -118.64M | -16.95M | -16.05M |
| Total Debt Issued | 0.00 | 0.00 | 105.00M | -- | -- |
| Total Debt Repaid | -29.60M | -8.60M | -8.60M | -800.00K | -800.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -801.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.64M | -2.64M | -2.64M | -2.64M | -2.64M |
| Other Financing Activities | -27.00K | -27.00K | -27.00K | -29.00K | -23.00K |
| Cash from Financing | -32.27M | -11.27M | 93.73M | -4.27M | -3.46M |
| Foreign Exchange rate Adjustments | 1.00K | -8.00K | 8.00K | 33.00K | 44.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.64M | 6.07M | -9.77M | -16.16M | -2.79M |