MGPI Financing Cash Flow
Mgp Ingredients Inc · Financing Cash Flow
MGPI Financing Cash Flow
Latest reported$59.70Mperiod ending
MGPI Quarterly Cash from Financing (-$1.20M → $59.70M)
Quarterly financing cash flow
High-resolution chart · PNG
MGPI financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 59,702,000 | |
| -11,084,000 | |
| -19,236,000 | |
| -31,183,000 | |
| -2,890,000 | |
| -30,213,000 | |
| -5,755,000 | |
| -24,769,000 | |
| 2,954,000 | |
| 3,767,000 | |
| -32,269,000 | |
| -11,269,000 | |
| 93,732,000 | |
| -4,270,000 | |
| -3,463,000 | |
| -3,652,000 | |
| -3,467,000 | |
| -4,182,000 | |
| -18,596,000 | |
| -25,476,000 | |
| 141,085,000 | |
| -2,726,000 | |
| -17,968,000 | |
| -12,144,000 | |
| -32,140,000 | |
| 46,997,000 | |
| -2,030,000 | |
| -2,913,000 | |
| -2,235,000 | |
| 3,671,000 | |
| -14,621,000 | |
| 3,109,000 | |
| 6,818,000 | |
| 4,200,000 | |
| -13,614,000 | |
| -25,252,000 | |
| -694,000 | |
| 5,827,000 | |
| -9,853,000 | |
| 2,190,000 | |
| 2,500,000 | |
| 3,947,000 | |
| 5,240,000 | |
| 4,033,000 | |
| -1,962,000 | |
| -341,000 | |
| -6,451,000 | |
| -6,822,000 | |
| -1,224,000 | |
| -33,000 | |
| -7,802,000 | |
| -229,000 | |
| 1,552,000 | |
| -4,553,000 | |
| -1,526,000 | |
| 2,469,000 | |
| 258,000 | |
| 237,000 | |
| -8,728,000 | |
| 7,654,000 | |
| 6,144,000 | |
| 5,800,000 | |
| -2,417,000 | |
| 1,343,000 | |
| -4,285,000 | |
| -3,935,000 | |
| -29,744,000 | |
| -4,555,000 | |
| -2,109,000 | |
| -17,013,000 | |
| -9,370,000 | |
| 26,837,000 | |
| 11,630,000 | |
| -965,000 | |
| -4,240,000 | |
| 2,980,000 | |
| 1,259,000 | |
| 1,325,000 | |
| -3,848,000 | |
| -1,069,000 | |
| -5,271,000 | |
| 1,723,000 | |
| 1,625,000 | |
| -2,772,000 | |
| -2,595,000 | |
| 1,556,000 | |
| -8,811,000 | |
| 13,869,000 | |
| 533,000 | |
| 2,158,000 | |
| -1,381,000 | |
| -2,563,000 | |
| -623,000 | |
| -2,134,000 | |
| -2,066,000 | |
| -2,766,000 | |
| 121,000 | |
| -54,000 | |
| -2,687,000 | |
| -4,725,000 |