MGPI Operating Cash Flow (Statement)
Mgp Ingredients Inc · Operating Cash Flow (Statement)
MGPI Operating Cash Flow (Statement)
Latest reported-$47.69Mperiod ending
MGPI Quarterly Cash from Operations ($1.50M → -$47.69M)
Quarterly operating cash flow (statement)
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MGPI operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -47,687,000 | |
| 6,955,000 | |
| 29,079,000 | |
| 36,092,000 | |
| 11,673,000 | |
| 44,684,000 | |
| 28,766,000 | |
| 43,930,000 | |
| 4,959,000 | |
| 24,623,000 | |
| 35,178,000 | |
| 28,449,000 | |
| 15,135,000 | |
| 5,021,000 | |
| 16,683,000 | |
| 29,234,000 | |
| 20,789,000 | |
| 22,230,000 | |
| 17,478,000 | |
| 23,331,000 | |
| 30,464,000 | |
| 16,990,000 | |
| 23,798,000 | |
| 23,471,000 | |
| 5,444,000 | |
| 542,000 | |
| 7,309,000 | |
| 9,343,000 | |
| 6,859,000 | |
| -3,789,000 | |
| 31,822,000 | |
| 416,000 | |
| 364,000 | |
| 879,000 | |
| 17,024,000 | |
| 5,604,000 | |
| 11,785,000 | |
| -942,000 | |
| 17,877,000 | |
| 1,626,000 | |
| 1,859,000 | |
| -1,641,000 | |
| 5,864,000 | |
| 3,695,000 | |
| 2,982,000 | |
| 6,121,000 | |
| 7,057,000 | |
| 5,878,000 | |
| 3,519,000 | |
| -642,000 | |
| 13,296,000 | |
| 2,043,000 | |
| -593,000 | |
| 2,554,000 | |
| 2,427,000 | |
| 15,000 | |
| 3,503,000 | |
| -10,971,000 | |
| 12,788,000 | |
| -13,948,000 | |
| 4,848,000 | |
| -549,000 | |
| 5,434,000 | |
| -6,594,000 | |
| 10,491,000 | |
| 6,114,000 | |
| 12,812,000 | |
| 3,250,000 | |
| 1,746,000 | |
| 17,345,000 | |
| 9,705,000 | |
| -25,638,000 | |
| -8,310,000 | |
| 2,014,000 | |
| 4,108,000 | |
| -3,162,000 | |
| 6,541,000 | |
| -1,897,000 | |
| 5,053,000 | |
| 5,042,000 | |
| 20,919,000 | |
| 560,000 | |
| 3,582,000 | |
| 2,165,000 | |
| 15,661,000 | |
| 729,000 | |
| 16,077,000 | |
| -10,649,000 | |
| 5,235,000 | |
| 1,340,000 | |
| -1,910,000 | |
| 6,305,000 | |
| -4,907,000 | |
| 2,046,000 | |
| 3,852,000 | |
| 7,186,000 | |
| 4,293,000 | |
| 2,337,000 | |
| 9,518,000 | |
| -549,000 |