MGP Ingredients, Inc.
MGPI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34,465 | $107,130 | $108,872 | $90,817 |
| Dep. & Amort. | $21,989 | $22,113 | $21,455 | $19,092 |
| Deferred Tax | $359 | -$4,041 | $1,011 | $6,772 |
| Stock-Based Comp. | $4,016 | $10,635 | $5,502 | $5,555 |
| Change in WC | -$47,181 | -$79,610 | -$50,318 | -$19,404 |
| Other Non-Cash | $88,630 | $27,556 | $2,414 | -$14,569 |
| Operating Cash Flow | $102,278 | $83,783 | $88,936 | $88,263 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$71,181 | -$55,267 | -$45,323 | -$47,389 |
| Net Acquisitions | $0 | -$103,712 | -$2,810 | -$150,475 |
| Inv. Purchases | $0 | $0 | -$2,810 | -$1,470 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,470 |
| Other Inv. Act. | -$377 | -$263 | $3,130 | $15,245 |
| Investing Cash Flow | -$71,558 | -$159,242 | -$47,813 | -$182,619 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $35,600 | $57,400 | -$3,403 | $112,121 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$48,773 | -$801 | -$715 | -$767 |
| Dividends Paid | -$10,630 | -$10,675 | -$10,646 | -$10,017 |
| Other Fin. Act. | $0 | $0 | $0 | -$7,050 |
| Financing Cash Flow | -$23,803 | $45,924 | -$14,764 | $94,287 |
| Forex Effect | -$32 | $34 | -$38 | -$25 |
| Net Chg. in Cash | $6,885 | -$29,501 | $26,321 | -$94 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,388 | $47,889 | $21,568 | $21,662 |
| End Cash | $25,273 | $18,388 | $47,889 | $21,568 |
| Free Cash Flow | $31,097 | $28,516 | $43,613 | $40,874 |