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Goodwill and
indefinite-lived intangible...
$152,622K
Receivables, net
-$32,189K
Change in fair value of
contingent consideration
$25,500K
Depreciation and
amortization
$24,086K
Accrued expenses and
other
$8,424K
Share-based compensation
$4,704K
Prepaid expenses
-$1,831K
Accounts payable
$1,619K
Other, net
-$831K
Federal and state excise
taxes payable
$397K
Income taxes payable
(refundable)
$239K
Net cash provided by
operating activities
$121,528K
Effect of exchange rate
changes on cash and cash...
$706K
Canceled cashflow
$130,914K
Increase (decrease) in
cash and cash...
-$6,813K
Canceled cashflow
$122,234K
Proceeds from long-term
debt
$28,000K
Net income (loss)
-$107,832K
Inventory
$18,145K
Deferred income taxes,
including change in...
$3,420K
Equity method
investment loss (gain)
$1,187K
Other, net
$330K
Net cash provided by
(used in) financing...
-$83,522K
Canceled cashflow
$28,000K
Net cash used in
investing activities
-$45,525K
Principal payments on
long-term debt
$97,400K
Payment of dividends and
dividend equivalents
$10,325K
Loan fees paid
related to borrowings
$2,762K
Repurchase of common stock
$1,035K
Additions to property,
plant, and equipment
$45,488K
Other, net
$37K
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source: myfinsight.com
MGP INGREDIENTS INC (MGPI)
MGP INGREDIENTS INC (MGPI)