MGP INGREDIENTS INC
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $41.8M | $31.2M | $26.2M | $23.7M | $-4.9M | $1.6M | $-1.3M | $8.7M |
| Depreciation & Amortization | $11.3M | $11.3M | $12.4M | $12.3M | $12.0M | $11.6M | $8.8M | $8.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $2.6M | $2.4M | $1.4M | $930.0K | $932.0K | $969.0K | $1.2M | $491.0K |
| Net Cash from Operating Activities | $33.5M | $19.7M | $18.7M | $15.8M | $17.3M | $-5.0M | $3.1M | $32.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $21.1M | $17.9M | $30.5M | $7.0M | $6.2M | $9.2M | $12.8M | $2.1M |
| Business Acquisitions | $0 | $1.6M | $0 | $0 | — | — | — | — |
| Net Cash from Investing Activities | $1.8M | $-17.7M | $-30.5M | $1.5M | $-3.4M | $3.2M | $-12.8M | $16.0M |
| Financing Activities | ||||||||
| Dividends Paid | $17.4M | $2.1M | $1.1M | $907.0K | $916.0K | $914.0K | $891.0K | — |
| Stock Repurchases | $4.7M | $1.5M | $15.4M | $672.0K | $540.0K | $84.0K | $33.0K | $26.0K |
| Net Cash from Financing Activities | $-33.7M | $-1.2M | $7.0M | $-14.5M | $-11.0M | $1.4M | $10.9M | $-42.5M |
| Net Change in Cash | $1.5M | $822.0K | $-4.9M | $2.8M | $2.9M | $-383.0K | $1.2M | $6.2M |
| Free Cash Flow | $12.4M | $1.8M | $-11.9M | $8.9M | $11.1M | $-14.3M | $-9.6M | $30.6M |