MGP Ingredients Cash Flow - Annual (NASDAQ:MGPI)

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$95.51 $2.55 (2.6%) MGPI stock closing price Jun 21, 2018 (Closing)

The MGP Ingredients cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about MGP Ingredients profits and MGP Ingredients debt. The cash flow statement is essetial while conducting the MGP Ingredients cash flow analysis and can be used to measure the operating performance of MGP Ingredients compared to various industry peers like MED stock and GNCGY stock. MGP Ingredients had an inflow of $33.47M from operating activities, $-33.73M spend due to financing activities, and $1.77M inflow due to investing activities for 2017.

View details of MGP Ingredients cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow11.3M11.25M12.38M12.32M12M11.56M5.04M4.08M4.39M6.82M
Net Increase (Decrease) in Assets Liabilities-14.97M-23.96M-17.02M-9.59M10.64M-14.6M-6.37M-13.17M-35.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-4.68M1.24M-2.88M-10.59M-0.42M-3.61M-18.9M-0.31M2.24M1.69M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-21.05M-16.71M-30.52M-6.94M-6.2M-5.96M-1.42M-3.66M4.1M-1.53M
Acquisition Disposition of Subsidiaires22.83M-1.2M--2.79M--10.9M---
Increase (Decrease) in Investments-----8.6M--13.95M-
Other Cash Inflow (Outflow) from Investment Activities---8.45M------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-4.66M-1.51M-15.4M-0.67M-0.54M-0.08M----0.02M
Issuance (Repayment) of Debt Securities19.64M-2.34M1.05M-1.55M-1.68M-1.67M-0.88M-0.34M-19.08M-1.78M
Increase (Decrease) in Bank & Other Borrowings-30.95M4.82M22.75M-11.33M-7.89M4.75M16.48M--15.2M19.48M
Payment of Dividends & Other Cash Distributions-17.38M-2.06M-1.08M-0.9M-0.91M-0.91M-0.9M-0.89M--
Other Cash from (used by) Financing Activities-0.37M-0.11M-0.34M-0.06M--0.64M---0.22M-0.2M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.56M-5.64M2.85M--7.6M6.36M--
Cash & Equivalents at Year End3.08M1.56M-5.64M2.85M-----
All figures in USD. M: Millions of USD, B: Billions of USD.
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While MGP Ingredients stock price history provides the price history of a stock, MGP Ingredients stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • MGP Ingredients has cash of $3.08M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the MGP Ingredients stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $33.47M for MGPI.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $1.77M for MGPI in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. MGP Ingredients spent $-33.73M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For MGP Ingredients Cash Flow

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