MGPI Operating Cash Flow (Statement)
Mgp Ingredients Inc · Operating Cash Flow (Statement)
MGPI Operating Cash Flow (Statement)
Latest reported$24.44Mperiod ending
MGPI Cash from Operations ($17.30M → $24.44M)
Annual operating cash flow (statement)
High-resolution chart · PNG
MGPI operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 121,528,000 | |
| 102,278,000 | |
| 83,783,000 | |
| 88,936,000 | |
| 88,263,000 | |
| 53,255,000 | |
| 19,722,000 | |
| 33,481,000 | |
| 33,471,000 | |
| 19,721,000 | |
| 18,662,000 | |
| 15,812,000 | |
| 17,300,000 | |
| -5,026,000 | |
| 3,139,000 | |
| 32,667,000 | |
| 3,158,000 | |
| -5,350,000 | |
| 14,739,000 | |
| 27,226,000 | |
| 21,818,000 | |
| 10,970,000 | |
| 8,177,000 | |
| 15,599,000 | |
| 37,325,000 | |
| 22,376,000 | |
| 12,700,000 | |
| 5,500,000 | |
| 16,400,000 | |
| 7,000,000 | |
| 10,700,000 | |
| 18,800,000 | |
| 23,200,000 | |
| 20,600,000 | |
| 13,300,000 | |
| 17,900,000 | |
| 0 | |
| 17,300,000 |