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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)
Back
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Cash Flow
MGP INGREDIENTS INC (MGPI)
MGP INGREDIENTS INC (MGPI)
source: myfinsight.com