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MGP Ingredients
MGP Ingredients

-24.5%

Beverages / Distilled spirits and food ingredients

🚀 Founded 1941 🌎 USA 🏷️ MGPI US55303J1060 ⭐ 5000


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-1234.465 M102.278 M102.278 M21.989 M00 -18.155 M -9.099 M 04.016 M359 k41.449 M -71.181 M -71.181 M -71.558 M 000 -377 k -23.803 M 0 -48.773 M -10.63 M 035.6 M6.885 M25.273 M18.388 M -32 k
2023-12107.13 M83.783 M83.783 M22.113 M -79.61 M -34.905 M -46.921 M -2.406 M 4.622 M10.635 M -4.041 M 27.556 M -55.267 M -55.267 M -159.242 M -103.712 M 00 -263 k 45.924 M57.4 M -801 k -10.675 M 00 -29.501 M 18.388 M47.889 M34 k
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
MGP Ingredients

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