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Goodwill and other
long-lived assets...
$179,526K
Receivables, net
-$29,441K
Depreciation and
amortization
$6,265K
Income taxes payable
(refundable)
$3,075K
Share-based compensation
$673K
Other Noncash Income
Expense
-$290K
Equity method
investment loss (gain)
-$19K
Net cash provided by
operating activities
$6,955K
Canceled cashflow
$212,334K
Decrease in cash and cash
equivalents
-$8,103K
Canceled cashflow
$6,955K
Proceeds from long-term
debt
$10,000K
Distributions from equity
method investment
$1,500K
Other, net
-$449K
Net loss
-$134,807K
Deferred income taxes,
including change in...
$43,154K
Inventory
$20,299K
Accrued expenses and
other
-$6,792K
Prepaid expenses
$3,668K
Federal and state excise
taxes payable
-$2,102K
Accounts payable
-$1,285K
Payments For Proceeds
From Other Operating...
$227K
Net cash used in
financing activities
-$11,084K
Canceled cashflow
$10,000K
Net cash used in
investing activities
-$3,773K
Effect of exchange rate
changes on cash and cash...
-$201K
Canceled cashflow
$1,949K
Principal payments on
long-term debt
$17,600K
Payment of dividends and
dividend equivalents
$2,598K
Repurchase of common stock
$886K
Additions to property,
plant, and equipment
$5,722K
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Cash Flow
MGP INGREDIENTS INC (MGPI)
MGP INGREDIENTS INC (MGPI)
source: myfinsight.com