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 | 107.48M | 99.07M | 109.66M | 103.10M | 109.46M |
| Total Depreciation and Amortization | 22.11M | 21.47M | 21.02M | 21.01M | 21.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.81M | 30.85M | 12.61M | 9.16M | 8.34M |
| Change in Net Operating Assets | -79.61M | -86.10M | -77.22M | -61.54M | -50.32M |
| Cash from Operations | 83.78M | 65.29M | 66.07M | 71.73M | 88.94M |
| Capital Expenditure | -55.27M | -58.17M | -57.29M | -50.92M | -45.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -103.71M | -103.71M | -104.40M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -263.00K | -859.00K | -2.23M | -1.81M | -2.49M |
| Cash from Investing | -159.24M | -162.74M | -163.92M | -52.73M | -47.81M |
| Total Debt Issued | 105.00M | 105.00M | 105.00M | -- | -- |
| Total Debt Repaid | -47.60M | -18.80M | -11.19M | -3.40M | -3.40M |
| Issuance of Common Stock | -- | -- | -- | 1.00K | 1.00K |
| Repurchase of Common Stock | -801.00K | -802.00K | -803.00K | -803.00K | -716.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.57M | -10.56M | -10.56M | -10.56M | -10.55M |
| Other Financing Activities | -110.00K | -106.00K | -102.00K | -98.00K | -92.00K |
| Cash from Financing | 45.92M | 74.73M | 82.35M | -14.85M | -14.76M |
| Foreign Exchange rate Adjustments | 34.00K | 77.00K | 42.00K | 283.00K | -38.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.50M | -22.64M | -15.46M | 4.43M | 26.32M |