MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$7,437K
Free Cash flow
-$52,184K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from long-term debt
Net income (loss)
Income taxes payable
Others
Negative Cash Flow Breakdown
Payment of contingent considerat...
Payment of contingent considerat...
Receivables, net
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
12,009
-134,807
-134,631
15,429
Depreciation and amortization
6,386
6,265
6,262
6,186
Impairment of long-lived assets and other
-
-
0
-
Goodwill and indefinite-lived intangible asset impairment
-
-
152,622
-
Goodwill and other long-lived assets impairment
0
179,526
-
-
Share-based compensation
1,640
673
1,384
1,290
Equity method investment gain
169
-19
318
375
Deferred income taxes, including change in valuation allowance
499
43,154
3,395
-876
Change in fair value of contingent consideration
0
0
0
2,800
Payment of contingent consideration
48,700
-
-
-
Other Noncash Income Expense
-256
-290
-237
-148
Receivables, net
16,921
-29,441
9,510
-10,596
Inventory
5,332
20,299
-1,790
4,711
Prepaid expenses
-694
3,668
-1,994
-1,589
Income taxes payable
3,322
3,075
-1,203
-1,686
Accounts payable
-1,214
-1,285
10,065
2,241
Accrued expenses and other
-209
-6,792
735
3,026
Federal and state excise taxes payable
821
-2,102
3,303
-1,402
Payments For Proceeds From Other Operating Activities
-229
227
256
-85
Net cash provided by (used in) operating activities
-47,687
6,955
29,079
36,092
Additions to property, plant, and equipment
4,497
5,722
4,814
8,518
Purchase of business, net of cash acquired
-
-
0
-
Distributions from equity method investment
0
1,500
-
-
Other, net
127
-449
23
3
Net cash used in investing activities
-4,624
-3,773
-4,837
-8,521
Payment of dividends and dividend equivalents
2,598
2,598
2,586
2,583
Repurchase of common stock
0
886
0
0
Loan fees paid related to borrowings
0
-
50
0
Proceeds from long-term debt
135,000
10,000
0
0
Principal payments on long-term debt
10,600
17,600
16,600
28,600
Payment of contingent consideration
62,100
-
-
-
Net cash provided by (used in) financing activities
59,702
-11,084
-19,236
-31,183
Effect of exchange rate changes on cash and cash equivalents
46
-201
7
-261
Decrease in cash and cash equivalents
7,437
-8,103
5,013
-3,873
Cash and cash equivalents, beginning of period
10,357
18,460
13,447
25,273
Cash and cash equivalents, end of period
17,794
10,357
18,460
13,447
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from long-term
debt
$135,000K
(382.14%↑ Y/Y)
Net cash provided by
(used in) financing...
$59,702K
(280.35%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$46K
(-95.21%↓ Y/Y)
Canceled cashflow
$75,298K
Decrease in cash and cash
equivalents
$7,437K
(193.51%↑ Y/Y)
Canceled cashflow
$52,311K
Payment of contingent
consideration
$62,100K
Principal payments on
long-term debt
$10,600K
(-79.69%↓ Y/Y)
Payment of dividends and
dividend equivalents
$2,598K
(-49.61%↓ Y/Y)
Net income (loss)
$12,009K
(5.62%↑ Y/Y)
Depreciation and
amortization
$6,386K
(-45.13%↓ Y/Y)
Income taxes payable
$3,322K
(6.20%↑ Y/Y)
Share-based compensation
$1,640K
(-19.21%↓ Y/Y)
Federal and state excise
taxes payable
$821K
(154.59%↑ Y/Y)
Prepaid expenses
-$694K
(-139.61%↓ Y/Y)
Other Noncash Income
Expense
-$256K
(42.60%↑ Y/Y)
Payments For Proceeds
From Other Operating...
-$229K
(-244.03%↓ Y/Y)
Net cash provided by
(used in) operating...
-$47,687K
(-184.62%↓ Y/Y)
Net cash used in
investing activities
-$4,624K
(85.63%↑ Y/Y)
Canceled cashflow
$25,357K
Payment of contingent
consideration
$48,700K
Additions to property,
plant, and equipment
$4,497K
(-86.02%↓ Y/Y)
Other, net
$127K
(1054.55%↑ Y/Y)
Receivables, net
$16,921K
(154.40%↑ Y/Y)
Inventory
$5,332K
(-64.98%↓ Y/Y)
Accounts payable
-$1,214K
(88.64%↑ Y/Y)
Deferred income taxes,
including change in...
$499K
(-44.62%↓ Y/Y)
Accrued expenses and
other
-$209K
(-104.48%↓ Y/Y)
Equity method
investment gain
$169K
(-65.79%↓ Y/Y)
Buy us a coffee
MGP INGREDIENTS INC (MGPI)
MGP INGREDIENTS INC (MGPI)