For the quarter ending 2025-09-30, MGPI had -$3,873K decrease in cash & cash equivalents over the period. $27,574K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 15,429 | 11,370 |
| Depreciation and amortization | 6,186 | 11,638 |
| Share-based compensation | 1,290 | 2,030 |
| Equity method investment gain | 375 | 494 |
| Deferred income taxes, including change in valuation allowance | -876 | 901 |
| Change in fair value of contingent consideration | 2,800 | 22,700 |
| Other, net | -148 | -446 |
| Receivables, net | -10,596 | -31,103 |
| Inventory | 4,711 | 15,224 |
| Prepaid expenses | -1,589 | 1,752 |
| Income taxes payable (refundable) | -1,686 | 3,128 |
| Accounts payable | 2,241 | -10,687 |
| Accrued expenses and other | 3,026 | 4,663 |
| Federal and state excise taxes payable | -1,402 | -1,504 |
| Other, net | -85 | 159 |
| Net cash provided by operating activities | 36,092 | 56,357 |
| Additions to property, plant, and equipment | 8,518 | 32,156 |
| Other, net | 3 | 11 |
| Net cash used in investing activities | -8,521 | -32,167 |
| Payment of dividends and dividend equivalents | 2,583 | 5,156 |
| Repurchase of common stock | 0 | 1,035 |
| Loan fees paid related to borrowings | 0 | 2,712 |
| Proceeds from long-term debt | 0 | 28,000 |
| Principal payments on long-term debt | 28,600 | 52,200 |
| Net cash used in financing activities | -31,183 | -33,103 |
| Effect of exchange rate changes on cash and cash equivalents | -261 | 960 |
| Increase (decrease) in cash and cash equivalents | -3,873 | -7,953 |
| Cash and cash equivalents at beginning of period | 25,273 | - |
| Cash and cash equivalents at end of period | 13,447 | - |
MGP INGREDIENTS INC (MGPI)
MGP INGREDIENTS INC (MGPI)