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MGPI Company Financials

MGPI 
$86.04
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0.83
0.96%
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*Delayed - data as of May 22, 2018 11:36 ET  -  Find a broker to begin trading MGPI now
Exchange:NASDAQ
Industry: Consumer Non-Durables
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
$41,823 $31,184 $26,191 $23,675
Cash Flows-Operating Activities
Depreciation
$11,308 $11,253 $12,382 $12,325
Net Income Adjustments
($4,687) $1,245 ($2,886) ($10,591)
Changes in Operating Activities
Accounts Receivable
($8,262) $4,585 $2,002 ($4,851)
Changes in Inventories
($14,291) ($20,106) ($24,260) $476
Other Operating Activities
($600) ($4,436) $974 ($351)
Liabilities
$8,180 ($4,004) $4,259 ($4,871)
Net Cash Flow-Operating
$33,471 $19,721 $18,662 $15,812
Cash Flows-Investing Activities
Capital Expenditures
($21,055) ($17,922) ($30,526) ($6,953)
Investments
$0 $0 $0 $0
Other Investing Activities
$22,832 $239 $0 $8,455
Net Cash Flows-Investing
$1,777 ($17,683) ($30,526) $1,502
Cash Flows-Financing Activities
Sale and Purchase of Stock
($4,663) ($1,518) ($15,408) ($672)
Net Borrowings
($11,313) $2,482 $23,813 ($12,885)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($33,733) ($1,216) $6,970 ($14,530)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$1,515 $822 ($4,894) $2,784

See also: Company Financials data entry page