MGP Ingredients MGPI

$ 39.1 0.59%

Quarterly report 2024-Q3
added 10-31-2024

MGP Ingredients Cash Flow 2011-2024 | MGPI

Annual Cash Flow MGP Ingredients

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	83.8 M	88.9 M	88.3 M	53.3 M	19.7 M	33.5 M	33.5 M	19.7 M	18.7 M	15.8 M	17.3 M	-5.03 M	3.14 M
Depreciation & Amortization	22.1 M	21.5 M	19.1 M	13 M	11.6 M	11.4 M	11.3 M	11.3 M	12.4 M	12.3 M	12 M	11.6 M	8.84 M
Accounts Payables	73.6 M	66.4 M	53.7 M	30.3 M	29.5 M	25.4 M	30 M	20.3 M	20.9 M	16.1 M	23.1 M	18.9 M	22.7 M
Accounts Receivables	144 M	109 M	92.5 M	57 M	40.9 M	38.8 M	34.3 M	26.1 M	30.7 M	32.7 M	27.8 M	35.3 M	27.8 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	31.1 M

All numbers in USD currency

Quarterly Cash Flow MGP Ingredients

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	24.6 M	-	-	-	5.02 M	-	72.3 M	-	22.2 M	-	70.8 M	-	17 M	-	29.5 M	5.99 M	542 K	-	12.4 M	3.07 M	-3.79 M	-	1.66 M	1.24 M	879 K	-	16.4 M	10.8 M	-942 K	-	1.84 M	218 K	-1.64 M	-	12.8 M	9.1 M	6.12 M	-	8.76 M	2.88 M	-642 K	-	4 M	1.96 M	2.55 M	-	-7.45 M	-7.47 M	-11 M	-	-13.9 M	4.12 M	-549 K
Depreciation & Amortization	5.68 M	5.33 M	5.29 M	-	5.78 M	5.32 M	5.17 M	-	5.33 M	5.3 M	5.62 M	-	5.24 M	5.12 M	3.31 M	-	3.27 M	3.22 M	3.12 M	-	2.94 M	2.79 M	2.81 M	-	2.7 M	2.9 M	2.93 M	-	2.89 M	2.82 M	2.74 M	-	2.63 M	2.68 M	3.3 M	-	3.08 M	3.09 M	3.09 M	-	3.09 M	3.07 M	3.04 M	-	3 M	2.98 M	2.97 M	-	2.84 M	2.91 M	2.94 M	-	2.39 M	2.54 M	2.4 M
Accounts Payables	53.7 M	56.1 M	49.6 M	73.6 M	54.4 M	84.9 M	66.8 M	66.4 M	64.9 M	-	52.8 M	53.7 M	37 M	37.4 M	28.5 M	30.3 M	30.3 M	30.3 M	30.3 M	29.5 M	29.5 M	29.5 M	29.5 M	25.4 M	25.4 M	25.4 M	25.4 M	30 M	30 M	30 M	30 M	20.3 M	20.3 M	20.3 M	20.3 M	20.9 M	20.9 M	20.9 M	20.9 M	16.1 M	16.1 M	16.1 M	16.1 M	23.1 M	23.1 M	23.1 M	23.1 M	18.9 M	18.9 M	18.9 M	18.9 M	22.7 M	22.7 M	22.7 M	22.7 M
Accounts Receivables	130 M	159 M	133 M	144 M	127 M	148 M	129 M	109 M	108 M	-	102 M	92.5 M	92.2 M	79.1 M	67.1 M	57 M	57 M	57 M	57 M	40.9 M	40.6 M	41.6 M	43.9 M	38.8 M	50 M	38.8 M	38.8 M	34.3 M	34.3 M	34.3 M	34.3 M	26.1 M	26.1 M	26.1 M	26.1 M	30.7 M	30.7 M	30.7 M	30.7 M	32.7 M	32.7 M	32.7 M	32.7 M	27.8 M	27.8 M	27.8 M	27.8 M	35.3 M	35.3 M	35.3 M	35.3 M	27.8 M	27.8 M	27.8 M	27.8 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34.3 M	31.1 M	19 M	17.1 M	-

All numbers in USD currency