MGP Ingredients Cash Flow - Quarterly (NASDAQ:MGPI)

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$81.39 $2.08 (2.62%) MGPI stock closing price Mar 19, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like MGP Ingredients needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about MGP Ingredients profits and MGP Ingredients debt. MGP Ingredients stock analysis shows positive net income cash flow of $29.18M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. MGP Ingredients has a positive cash and cash equivalents change of $5.54M.

View and download details of MGP Ingredients cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow8.44M5.55M2.73M11.25M8.61M5.98M3.3M12.38M9.26M
Net Increase (Decrease) in Assets Liabilities-19.76M-19.55M-12.42M-23.96M-29.92M-21.09M-14.81M-17.02M-12.98M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.41M9.79M-1.24M-1.95M2.81M-2.88M-3.18M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-13.63M-9.93M-6.45M-16.71M-11.45M-6.08M-3.05M-30.52M-20.04M
Acquisition Disposition of Subsidiaires----1.2M-----
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities22.84M--------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.37M-1.13M-1.13M-1.51M-1.51M---15.4M-15.36M
Issuance (Repayment) of Debt Securities19.73M-0.17M-0.08M-2.34M-2.25M-2.17M-0.43M1.05M-1.2M
Increase (Decrease) in Bank & Other Borrowings-21.4M7.81M7.73M4.82M14.25M10.11M4.45M22.75M19.73M
Payment of Dividends & Other Cash Distributions-16.69M-1.37M-0.68M-2.06M-1.72M-1.37M--1.08M-1.08M
Other Cash from (used by) Financing Activities-0.37M---0.11M-0.11M-0.11M-0.06M-0.34M-0.34M
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 Year-5.64M2.85M--7.6M6.36M--
Cash & Equivalents at Year End7.11M7.91M-1.56M-1.55M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The MGP Ingredients stock price history and MGP Ingredients stock comparison chart inevitably reflect its cash flow situation.

  • MGP Ingredients has cash of $7.11M 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: MGP Ingredients reported a positive operating cash flow of $16.44M till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $9.21M for MGPI till last quarter 2017 Q3 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-20.11M for MGP Ingredients.

Key Financial Ratios For MGP Ingredients Cash Flow

FCF margin

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