MGP Ingredients, Inc.
MGP Ingredients, Inc., together with its subsidiaries, produces and supplies distilled spirits, branded spirits, and food ingredients. It operates through three segments: Distillery Products; Branded Spirits;
Beverages - Wineries & Distilleries
US, Atchison [HQ]
Cash Flow Statements
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | 32.00 | 3.00 | -5.00 | 17.00 | 15.00 | 18.00 | 19.00 | 33.00 | 33.00 | 19.00 | 53.00 | 88.00 | 88.00 | 83.00 | |
| Operating Cash (Net) | 32.00 | 3.00 | -5.00 | 17.00 | 15.00 | 18.00 | 19.00 | 33.00 | 33.00 | 19.00 | 53.00 | 88.00 | 88.00 | 83.00 | |
| Accounts Receivable | 1.00 | -5.00 | -7.00 | 7.00 | -4.00 | 2.00 | 4.00 | -8.00 | -4.00 | -2.00 | -5.00 | -4.00 | -16.00 | -34.00 | |
| Accounts Payable | 6.00 | 7.00 | -6.00 | - - | -3.00 | 2.00 | -2.00 | 6.00 | -2.00 | 2.00 | 1.00 | 5.00 | 10.00 | -2.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 12.00 | -7.00 | -14.00 | 10.00 | -9.00 | -17.00 | -23.00 | -14.00 | -19.00 | -34.00 | -4.00 | -19.00 | -50.00 | -79.00 | |
| Other WC | 1.00 | -8.00 | 4.00 | 1.00 | -1.00 | 2.00 | -6.00 | 1.00 | 2.00 | -5.00 | 3.00 | -6.00 | - - | 4.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | 16.00 | -12.00 | 3.00 | -3.00 | 1.00 | -30.00 | -17.00 | 1.00 | -31.00 | -17.00 | -19.00 | -182.00 | -47.00 | -159.00 | |
| Capital Expenditure | -2.00 | -12.00 | -9.00 | -6.00 | -6.00 | -30.00 | -17.00 | -21.00 | -31.00 | -16.00 | -19.00 | -47.00 | -45.00 | -55.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | -22.00 | - - | -1.00 | - - | -1.00 | -2.00 | - - | |
| Sale/Maturity of Investment | - - | - - | 3.00 | - - | - - | - - | - - | -11.00 | - - | - - | - - | 1.00 | - - | - - | |
| Property, Plant, Equipment (P&PE) | -2.00 | -12.00 | -9.00 | -6.00 | -6.00 | -30.00 | -17.00 | -21.00 | -31.00 | -16.00 | -19.00 | -47.00 | -45.00 | -55.00 | |
| Acquisitions (Net) | 13.00 | - - | 8.00 | 2.00 | - - | - - | -1.00 | 22.00 | - - | - - | -2.00 | -150.00 | -2.00 | -103.00 | |
| Other Investing Activities | 4.00 | - - | - - | 2.00 | 8.00 | - - | 1.00 | 34.00 | - - | -1.00 | 2.00 | 15.00 | 3.00 | - - | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -42.00 | -10.00 | -1.00 | -11.00 | -14.00 | -6.00 | -1.00 | -33.00 | - - | -3.00 | -15.00 | -94.00 | -14.00 | -45.00 | |
| Debt Repayment | -259.00 | -313.00 | -124.00 | -105.00 | -75.00 | -4.00 | -24.00 | -57.00 | -21.00 | -28.00 | -1.00 | -192.00 | -3.00 | -57.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | -1.00 | -2.00 | -17.00 | -5.00 | -6.00 | -8.00 | -10.00 | -10.00 | -10.00 | |
|
Common Stock
|
- - | - - | 127 | - - | 62 | 44 | 28 | 50 | 2 | 42 | 4 | - - | - - | - - | |
| Issued | - - | - - | 127.00 | - - | 62.00 | 28.00 | 27.00 | 45.00 | - - | 37.00 | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | -15.00 | -1.00 | -4.00 | -2.00 | -5.00 | -4.00 | - - | - - | - - | |
| Other Financing Activities | 216.00 | 324.00 | - - | 95.00 | - - | - - | - - | - - | 28.00 | - - | -1.00 | -87.00 | - - | - - | |
| Cash Balances | |||||||||||||||
| Begin of Period | - - | 6.00 | - - | - - | 2.00 | 5.00 | - - | 1.00 | 3.00 | 5.00 | 3.00 | 21.00 | 21.00 | 47.00 | |
| End of Period | 6.00 | 7.00 | - - | 2.00 | 5.00 | - - | 1.00 | 3.00 | 5.00 | 3.00 | 21.00 | 21.00 | 47.00 | 18.00 | |
| Change | 6.00 | 1.00 | - - | 2.00 | 2.00 | -4.00 | - - | 1.00 | 1.00 | -1.00 | 18.00 | - - | 26.00 | -29.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 8.00 | 8.00 | 11.00 | 12.00 | 12.00 | 12.00 | 11.00 | 11.00 | 11.00 | 11.00 | 12.00 | 19.00 | 21.00 | 22.00 | |
| Stock Based Compensation | - - | - - | - - | - - | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 5.00 | 5.00 | 10.00 | |
| Other | - - | 1.00 | - - | -1.00 | -13.00 | -5.00 | -1.00 | -3.00 | 47.00 | - - | - - | -14.00 | 2.00 | 27.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | 30.00 | -9.00 | -14.00 | 11.00 | 8.00 | -11.00 | 1.00 | 12.00 | 2.00 | 2.00 | 33.00 | 40.00 | 43.00 | 28.00 | |
| Cash Conversion Cycle (CCC) | 31.00 | 45.00 | 59.00 | 46.00 | 62.00 | 85.00 | 117.00 | 123.00 | 142.00 | 179.00 | 188.00 | 221.00 | 207.00 | 251.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |