NasdaqGS - Nasdaq Real Time Price USD
MGP Ingredients, Inc. (MGPI)
At close: October 22 at 4:00 PM EDT
After hours: October 22 at 7:26 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
93,209.00
83,783.00
88,936.00
88,263.00
53,255.00
--
Investing Cash Flow
-57,310.00
-159,242.00
-47,813.00
-182,619.00
-19,647.00
--
Financing Cash Flow
-36,817.00
45,924.00
-14,764.00
94,287.00
-15,255.00
--
End Cash Position
21,041.00
18,388.00
47,889.00
21,568.00
21,662.00
--
Income Tax Paid Supplemental Data
--
35,144.00
29,052.00
29,052.00
--
--
Interest Paid Supplemental Data
--
9,241.00
5,952.00
3,457.00
--
--
Capital Expenditure
-58,609.00
-55,267.00
-45,323.00
-47,389.00
-19,701.00
--
Issuance of Debt
50,000.00
105,000.00
--
443,550.00
54,700.00
--
Repayment of Debt
-66,400.00
-47,600.00
-3,403.00
-331,429.00
-56,208.00
--
Repurchase of Capital Stock
-9,735.00
-801.00
-715.00
-767.00
-4,411.00
--
Free Cash Flow
34,600.00
28,516.00
43,613.00
40,874.00
33,554.00
--
12/31/2019 - 10/21/1988
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