MGP Ingredients, Inc. (MGPI) - Quarterly Cash Flow Statement

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MGPI
Financials

46.47 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3
Operating Activities:
Net Income Numbers are in millions	23.648	31.738	20.396	31.046	13.088	31.964	31.032	22.511	23.628	25.362	37.371	31.658	23.673	20.059	15.427	11.632	10.381	8.49	9.842	12.947	8.215	7.911	9.72	11.822	9.008	7.527	8.927	12.639	14.137	6.369	8.678	8.285	9.532	6.308	7.059	6.479	6.771	7.871	5.07	7.563	6.228	5.099	4.785	-0.361	-6.325	0.28	1.477	0.18	0.418	-0.85	1.876	13.753	-5.509	-10.258	0.701	3.242	5.002	2.476	-2.254	4.778	3.738	-2.916	-6.248	-42.716	-17.243	-9.989	-6.699	5.264	-0.318	1.709	2.178	6.835	6.976	7.363	2.083	0.818	3.731	0.732	1.627	1.354	0.291	3.165	1.999	1.834	2.47	-1.372	-0.312	0.048	6.79	0.555	0.709	2.551	2.444	1.549	-0.218	1.724	-0.395	0.969	1.621	1.5	0.8	-1	0.2	1.4	0.7	-1.6	-0.5	0.1	-0.2	-0.8	0	1.2	-0.3	-0.8	-0.4	0.2	-2.4	-2	0.3	2.2	2.8	5.5	6.1	3.2	1.1	3.9	3.5	5.3	3.6	3.8	2.9	3.4	3.4	3.1	3	2.7	2.3	1.8	1.6	1.9	3.1
Depreciation & Amortization Numbers are in millions	5.68	5.329	5.289	5.841	5.782	5.319	5.171	5.198	5.333	5.303	5.621	5.424	5.243	5.114	3.311	3.343	3.274	3.219	3.125	3.035	2.935	2.792	2.81	2.833	2.703	2.897	2.929	2.867	2.887	2.816	2.738	2.643	2.627	2.679	3.304	3.122	3.076	3.093	3.091	3.123	3.094	3.066	3.042	3.054	3.004	2.983	2.968	2.888	2.837	2.908	2.935	1.696	2.387	2.365	2.395	2.076	2.007	2.093	2.141	2.147	2.25	2.233	2.887	3.401	3.425	3.657	3.871	3.817	3.827	4.03	3.444	3.521	3.472	3.525	3.119	3.009	3.002	4.141	4.079	3.895	3.893	4.057	3.786	3.679	3.675	3.659	3.532	3.497	3.666	3.607	3.592	3.577	3.532	3.551	3.495	3.305	3.276	3.42	3.395	3.3	3.4	3.4	3.4	3.4	3.4	3.5	3.5	3.4	3.5	3.5	3.5	3.5	3.5	3.7	3.5	3.4	3.3	3.1	2.1	1.8	1.7	2.4	1.7	1.6	1.5	1.6	1.3	1.7	1.6	2.7	1.3	1.8	1.4	1.7	1.6	1.6	1.6	1.8	1.7	1.6	1.6
Deferred Income Tax Numbers are in millions	-1.074	-0.655	0.645	-1.929	-4.241	1.556	0.573	1.313	-0.427	-0.222	0.347	6.307	2.033	-0.92	-0.648	0.133	0.559	-0.2	0.101	-0.7	0.405	0.402	0.145	0.741	0.195	0.45	0.279	-3.776	-0.221	1.067	-0.49	1.897	-0.467	-0.127	-0.622	-0.056	-1.652	1.03	2.027	2.785	-1.215	-2.291	-3.483	-0.152	-0.116	-0.481	-0.864	0	0	0	0	0	8.339	0	0	0	0	0	0	0.002	-0.002	-0.007	0.007	-6.405	-0.812	0.149	-7.639	1.069	1.852	-0.398	-1.268	1.471	0.503	-1.162	0	0	-0.299	3.279	-0.9	-0.9	-0.9	0.02	0	0	-0.02	0.753	0	0	4.987	2.468	-0.45	0.239	-0.277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	0	0	0	-0.4	0	-0.3	0.2	0	0	0	0	0	0	-0.2	-0.2	0	-0.1	0	-0.2	0.2	0	0	-0.3
Stock Based Compensation Numbers are in millions	0	0.865	1.116	4.984	2.014	2.422	1.215	2.416	0.955	0.758	1.373	0.308	0.48	1.538	3.229	0.309	0.892	0.662	1.139	0.552	0.485	1.142	1.125	0.635	0.496	0.777	1.191	0.444	0.393	0.709	1.028	0.864	0.304	0.582	0.652	-0.003	0.727	0.485	0.205	0.805	0.317	0.122	0.149	-0.038	0.207	0.41	0.353	0.341	0.209	0.066	0.353	0.988	0.176	0	0	0	0.313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	8.968	-37.2	-7.564	-9.219	-10.51	-26.552	-33.329	-15.707	-1.635	-10.864	-22.112	-11.881	-7.936	4.742	-4.329	8.224	8.02	-6.728	-13.656	-8.547	-2.697	-5.388	-17.451	15.791	-11.986	-11.287	-12.447	4.789	-0.211	-7.126	-12.425	5.965	-8.835	-6.274	-14.817	-4.039	-3.664	-6.402	-2.92	-2.175	0.461	-2.599	-5.284	11.504	5.066	-4.195	-1.733	-1.456	-2.69	1.236	-11.691	8.072	-13.832	9.281	-3.521	-0.874	-12.303	6.382	4.785	3.488	-2.584	1.071	20.865	46.444	-10.939	-3.682	4.381	-6.042	-8.533	1.3	-6.251	-6.764	-5.916	11.201	-5.733	0.905	-4.314	7.506	-4.049	11.802	-13.224	-1.457	-4.766	-7.443	0.18	-6.769	-1.174	13.307	-8.257	-2.337	-1.514	3.151	-6.248	17.527	4.66	-2.234	-0.084	4.53	-2.451	3.6	-3.1	0.5	3.8	0.3	-6.8	-1.1	0.7	-1.9	-3.7	7.1	-3.1	5.6	-7.5	0.2	-4.7	5.9	-5.4	2.2	-4.5	0.9	-4	0.2	-2.7	-1.4	0.9	1.4	4.8	-0.6	-3.2	3.3	1.8	-1.7	-2.5	3.5	-2.6	-0.9	-4.1	3.5	1.1	1.2	-2.8
Accounts Receivables Numbers are in millions	28.745	-26.023	11.257	-14.029	22.762	-22.429	-19.227	-1.204	-2.44	-3.541	-9.601	-11.599	-8.929	24.934	-8.58	3.323	3.148	0.9	-12.789	-0.377	1.05	2.281	-5.088	11.194	-14.233	-1.226	-0.185	3.104	-2.521	1.457	-10.302	11.089	-3.176	-2.794	-0.534	0.989	5.094	-3.887	-0.194	-1.122	3.187	-2.866	-4.05	3.982	-0.639	3.188	0.98	-4.695	4.931	-0.08	-6.499	-3.339	-3.548	-1.763	-5.36	-0.352	-4.575	-0.335	2.075	2.408	-1.613	2.653	0	0	0.138	0	0	0	0	0	0	0	-1.843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-13.225	-9.635	-2.119	-4.906	-0.995	-22.313	-18.707	-13.751	-3.091	-13.812	-13.696	-6.626	-7.18	-5.332	4.924	1.787	4.31	-4.334	-5.649	-10.738	-8.186	-6.677	-2.561	-1.423	-0.859	-7.611	-5.727	-3.497	-4.101	-5.563	-1.13	-3.196	-4.016	-3.212	-9.682	-6.493	-7.191	-7.363	-3.213	-2.976	0.482	-1.072	4.042	1.884	4.233	-2.036	-2.539	-2.027	2.02	-2.207	-3.236	-4.545	-1.908	7.98	-4.095	-0.589	-3.597	0.862	-0.138	-1.373	3.415	1.393	16.844	20.733	3.486	0.78	-4.199	-4.099	-8.96	-6.215	-1.064	-5.475	0.538	8.762	-2.45	-1.729	-4.052	6.482	4.31	-2.536	-6.71	-3.692	0.513	-5.689	2.848	1.002	-4.623	-0.732	-2.074	-2.449	4.078	-2.285	-1.708	0.605	0.479	-1.314	1.261	4.498	-1.394	2.2	-0.1	3.6	4.3	-6.2	-5.7	3.3	1.6	-8.3	-2	9.8	-0.7	-2.8	-1.4	-2.8	-1.4	1.2	-2.2	1.1	-2.2	-3	2.6	-1.6	-3.1	0.9	1.4	-3.6	0	3.1	-1.8	2.4	0.7	0.8	-3	3	-1.7	-1.4	-2.5	2.8	0.7	0.5	-3.3
Change In Accounts Payables Numbers are in millions	-4.282	3.862	-10.207	7.663	-32.397	15.83	6.498	-1.987	1.175	6.8	4.638	11.979	6.318	-13.505	0.509	-0.379	6.414	-5.853	1.635	2.438	2.552	1.093	-3.976	0.911	1.653	-2.868	-2.238	5.347	1.683	0.646	-1.485	1.027	-1.237	2.315	-4.225	-1.178	-0.191	2.476	1.504	2.169	-4.533	0.557	-1.992	3.767	0.789	-5.105	0.316	5.165	-9.072	0.706	-3.26	1.586	-4.216	3.407	5.13	0.931	-2.346	0.152	3.523	6.279	-3.564	-2.277	1.148	0	-0.977	0	0	0	0	0	0	0	-0.414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	8.968	-5.404	-6.495	2.053	0.12	2.36	-1.893	1.235	2.721	-5.221	-13.054	-5.635	1.855	-1.355	-1.182	3.493	-5.852	2.559	3.147	0.13	1.887	-2.085	-5.826	5.109	1.453	0.418	-4.297	-0.165	4.728	-3.666	0.492	-2.955	-0.406	-2.583	-0.376	2.643	-1.376	2.372	-1.017	-0.246	1.325	0.782	-3.284	1.871	0.683	-0.242	-0.49	0.101	-0.569	2.817	1.304	14.37	-4.16	-0.343	0.804	-0.864	-1.785	5.703	-0.675	-3.826	-0.822	-0.698	4.021	25.711	-13.586	-4.462	8.58	-1.943	0.427	7.515	-5.187	-1.289	-4.197	2.439	-3.283	2.634	-0.262	1.024	-8.359	14.338	-6.514	2.235	-5.279	-1.754	-2.668	-7.771	3.449	14.039	-6.183	0.112	-5.592	5.436	-4.54	16.922	4.181	-0.92	-1.345	0.032	-1.057	1.4	-3	-3.1	-0.5	6.5	-1.1	-4.4	-0.9	6.4	-1.7	-2.7	-2.4	8.4	-6.1	3	-3.3	4.7	-3.2	1.1	-2.3	3.9	-6.6	1.8	0.4	-2.3	-0.5	5	4.8	-3.7	-1.4	0.9	1.1	-2.5	0.5	0.5	-0.9	0.5	-1.6	0.7	0.4	0.7	0.5
Other Non Cash Items Numbers are in millions	11.314	48.201	17.504	4.455	22.316	0.426	0.359	0.952	1.38	-0.122	-0.37	-14.338	-0.162	-0.069	8.912	0.157	0.345	0.001	-0.009	0.022	5.428	-1.631	-0.138	2.829	1.269	-3.165	-1.128	0.061	-11.381	7.95	-0.471	-1.777	-1.535	-1.309	2.783	0.361	-1.563	-3.095	-1.352	-5.044	-4.222	0.122	0.149	-0.711	0.207	0.41	0.353	0.474	-0.759	0.143	-4.444	-11.721	-5.509	3.46	-0.124	0.99	-1.3	-0.46	1.442	2.397	-0.2	1.365	-0.166	8.981	-0.069	1.546	8.1	0	0.01	-0.1	0	-0.01	0.007	-0.008	1.091	-1.15	0.045	0.003	-0.028	-0.074	-0.709	-0.53	0.321	0.02	0	-1.178	0	-13	0	0	0	0	0	1.163	0	-0.004	0.01	1.386	0.106	-0.1	0	0	0	-0.1	0.1	-0.3	0.1	0	0	0.2	0.1	-0.1	0	0.6	0	-0.1	0	4.6	0	0.2	-0.1	-0.7	0.1	-0.1	-0.1	-0.5	-1.1	-1.2	0	-0.6	-0.1	-0.1	0.2	0.1	0	0.2	-0.2	-0.1	-0.2	0.3	-0.1
Operating Cash Flow Numbers are in millions	43.93	4.959	24.623	35.178	28.449	15.135	5.021	16.683	29.234	20.789	22.23	17.478	23.331	30.464	16.99	23.798	23.471	5.444	0.542	7.309	9.343	6.859	-3.789	31.822	0.416	0.364	0.879	17.024	5.604	11.785	-0.942	17.877	1.626	1.859	-1.641	5.864	3.695	2.982	6.121	7.057	5.878	3.519	-0.642	13.296	2.043	-0.593	2.554	2.427	0.015	3.503	-10.971	12.788	-13.948	4.848	-0.549	5.434	-6.594	10.491	6.114	12.812	3.25	1.746	17.345	9.705	-25.638	-8.31	2.014	4.108	-3.162	6.541	-1.897	5.053	5.042	20.919	0.56	3.582	2.165	15.661	0.729	16.077	-10.649	5.235	1.34	-1.91	6.305	-4.907	2.046	3.852	7.186	4.293	2.337	9.518	-0.549	23.79	7.937	2.791	2.807	10.305	2.671	8.3	1.1	2.9	7.4	5	-2.6	0.5	3.8	1.6	-0.4	10	0.5	10.2	-4.3	3.7	-1.6	9.4	-4.5	7.5	-2.1	4.9	0.4	7	5.2	3	3.6	6.4	9.6	5.2	2	9.2	5.9	3.2	2.3	8.4	1.9	3.6	-0.6	7.2	4.2	5	1.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-19.453	-6.371	-27.026	-13.205	-12.007	-13.818	-16.237	-16.106	-11.13	-7.445	-10.642	-10.132	-18.921	-6.277	-12.059	-6.194	-3.33	-4.532	-5.645	-6.355	-4.183	-2.451	-3.741	-12.176	-5.805	-6.087	-6.978	-7.425	-3.697	-3.479	-6.454	-5.256	-6.578	-3.035	-3.053	-10.483	-11.963	-3.05	-5.03	-2.033	-1.326	-1.412	-2.182	-2.637	-1.814	-0.959	-0.798	-1.517	-3.467	-3.761	-0.484	9.496	-0.384	-4.102	-5.01	-2.702	-0.961	-1.863	-0.144	-0.055	0	-0.012	-0.063	-0.308	-1.686	-3.155	-1.049	-1.755	-1.473	-6.41	-7.497	-3.69	-5.591	-4.785	-2.468	-4.945	-6.319	-9.271	-4.129	-3.92	-5.646	-8.534	-9.645	-4.808	-8.794	-4.465	-3.299	-2.921	-5.226	-3.998	-3.354	-3.357	-2.263	-1.734	-8.236	-1.429	-1.985	-3.533	-1.594	-1.7	-1.3	-1	-1.7	-1.9	-1.5	-1.6	-0.7	-1.3	-1.2	-1.1	-1.7	-0.6	-0.1	-0.8	-0.6	-1.5	-2.6	-10.3	-6.8	-12.2	-9.6	-12.7	-10	-11.6	-11.4	-4.8	-3.1	-2.6	-1.7	-3.6	-4.2	-4.9	-2.3	-1.9	-1.8	-1.4	-1.2	-0.9	-1.6	-2.5	-3.7
Acquisitions Net Numbers are in millions	0	0.015	0	0.246	0.686	-104.398	0	-0.578	-1.204	0	-1.028	0.126	-0.014	-150.587	0	0	0	0	-2.75	0	0	0	0	0	0	0	0	-22.533	22.533	0	0	-1.551	0	0	0	0	0	0	0	0	0	0	0	-2.797	0	0	2.797	-9.103	0	0	9.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-2.81	-1.204	0	-1.028	-1.47	0	-0.988	0	0	0	0	0	-0.012	-0.012	-0.011	-1.166	0	0	0	0	56.447	-22.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0	0	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.7	0	-21.6	0	0	0	-0.2	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	1.204	0	1.028	1.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-33.914	22.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.603	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.6	8.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.016	-0.02	-0.24	0.407	0.22	-0.428	-0.708	3.445	0.054	-0.006	-0.363	16.553	0.004	-0.031	-1.281	2.06	0.224	0.314	0.206	-0.012	-0.012	-0.011	-1.166	-31.046	0	0.062	-0.062	-0.014	0.014	0.299	0	-1.199	1.208	0.23	0	-30.526	0	0	0	7.068	1.387	0	0	2.797	0	0	2.797	0.616	0.983	0	2.232	-12.836	0.061	0	0	0	0	1.204	-1.213	16.987	1.127	0.05	0.234	-0.027	0.487	-0.148	0	-0.354	-0.004	0.1	0	0.016	0.071	0.046	0	0.051	0	0.02	0.13	0.166	0.709	0.601	10.412	0	0	-0.565	0	5.483	-0.792	4.691	-4.691	0	0	0.038	0	0.017	0	0.006	0.006	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0.8	0.2	0.5	0.2	0.4	0.2	9.6	0.8	0.1	0	-2.2	1.9	3.2	0.1	-1	0.5	0	0	-2	0	0	0.1	1	0	0	0
Investing Cash Flow Numbers are in millions	-19.469	-6.391	-27.266	-12.552	-11.101	-118.644	-16.945	-16.049	-12.28	-7.451	-12.033	6.547	-18.931	-156.895	-13.34	-4.134	-3.106	-4.218	-8.189	-6.367	-4.195	-2.462	-4.907	-12.176	-5.805	-6.025	-7.04	-7.439	18.85	-3.18	-6.454	-6.455	-5.37	-2.805	-3.053	-10.483	-11.963	-3.05	-5.03	5.035	0.061	-1.412	-2.182	-2.637	-1.814	-0.959	1.999	-0.901	-2.484	-3.761	10.351	-3.34	-0.323	-4.102	-5.01	-2.702	-0.961	-0.659	-1.357	16.932	1.127	0.038	0.171	-0.335	-1.199	-3.32	-1.049	-2.109	-1.477	-6.31	-7.497	-3.674	-5.52	-4.739	-2.468	-4.894	-6.319	-9.251	-3.999	-3.754	-4.937	-7.933	0.767	-4.808	-8.794	-5.03	-3.299	2.562	-6.018	0.693	-8.045	-3.357	-2.263	-1.696	-8.236	-1.412	-1.985	-3.527	-1.588	-1.7	-1.3	-0.9	-1.7	-1.9	-1.5	-1.6	-0.7	-1.3	-1.2	-1.1	-1.7	-0.6	0	-0.8	-0.6	-0.7	-2.4	-9.8	-6.6	-6.2	-0.5	-3.1	-7.5	-11.5	-33	-7	-1.2	0.6	-1.8	-4.6	-3.7	-4.9	-2.3	-3.9	-1.8	-1.4	-1.1	0.1	-1.6	-2.5	-3.7
Financing Activities:
Debt Repayment Numbers are in millions	-19.6	-8.4	-13.4	-29.6	-8.6	-96.4	-0.8	-0.8	-0.989	-0.807	-0.807	-71.568	-24.151	-145.163	0	-15.908	-10.101	-30.099	-54.6	-3.598	-2.711	-22.122	-0.095	-19.337	-1.194	-1.012	-0.093	-14.99	-37.426	-1.973	-2.854	-13.285	-2.292	-5.041	-4.084	-2.385	-0.657	-0.801	-1.136	-18.936	-21.65	-19.74	-14.705	-19.743	-24.224	-27.718	-33.403	-28.648	-25.675	-26.167	-43.519	-268.313	-97.244	-90.749	-80.32	-81.159	-60.992	-64.648	-173.053	-33.586	-54.936	-65.349	-98.635	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	-1.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.3	0	0	11.025	0	0	0	0	0	28.113	0	0	-1.518	0	0	0	1.087	0	0	0	0.907	0	0	0	0	0	0	0	0.914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.011	-0.215	0.079	0.329	0.043	-0.542	0.304	0.44	1.702	1.649	0.644	0.432	0.401	0.001	0.15	0.143	0.428	0.976	2.561	0	0	-0.013	0	0	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-2.5	-2.774	-6.961	0.801	0	0	-0.801	-0.001	-0.001	0.001	-0.714	0.767	-0.002	-0.091	-0.674	-0.016	0	0	-4.395	-0.019	-0.003	0	-5.467	-0.109	-0.142	0	-2.073	-3.286	-0.246	0	-1.131	1.518	-1.518	0	0	-0.042	-15.2	-0.166	0	-0.071	-0.064	-0.433	-0.104	-0.54	0	0	0	-0.084	0	0	0	0.084	-0.084	0	0	0	0	-0.026	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	-1.938	0	0	0	0	0	0	0	0	-0.166	-0.171	-0.052	-0.057	-0.408	-1.901	-0.611	-0.273	-0.208	0.178	-1.235	-0.363	-0.548	-1.541	-1.242	-0.323	-2.95	-0.562	-3.6	-1	-0.3	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.669	-2.672	-2.672	-2.669	-2.669	-2.668	-2.669	-2.662	-2.662	-2.661	-2.661	-2.655	-2.655	-2.655	-2.052	-2.03	-2.029	-2.027	-2.047	-1.715	-1.714	-1.713	-1.714	-1.375	-1.375	-1.375	-1.375	-0.688	-15.316	-0.688	-0.688	-0.344	-0.344	-1.378	0	-1.087	0	-1.087	0	-0.907	0	-0.907	0	-0.916	0	-0.916	0	-0.914	0	0	0	-0.891	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.697	0	0	0	-1.693	0	0	0	-0.003	-0.002	-0.001	-2.482	0	0	0	0	0	0	0	0	-0.003	-0.001	0	0	-0.001	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.2	-1.2	-1.3	-1.2	-1.2	-1.2	-1.3	-1.2	-1.2	-1.2	-1.3	-1.2	-1.2	-1.2	-1.1	-1.2	-1.1	-1.2	-1.1	-1.2	-1.1	-1.1	-1.1	-1	-1
Other Financing Activities Numbers are in millions	0	-0.03	-0.031	-0.027	-0.027	104.973	-0.029	-0.023	-0.023	-0.023	-0.023	-87.509	-0.02	143.811	-0.019	-0.014	-0.014	-0.014	-1.161	0.002	1.515	21.6	-0.078	6.2	5.82	9.205	7.741	5.35	-0.377	1.967	10.5	3.776	6.344	7.541	8.031	7.667	19.89	-0.995	0.795	12.556	14.892	18.949	14.776	12.857	23.995	29.27	28.85	27.206	28.144	26.425	43.756	260.392	104.982	96.893	86.12	78.742	62.335	60.389	169.118	3.842	50.381	63.24	-17.013	-9.371	26.826	13.542	-1.044	-4.569	2.937	3.495	1.021	-4.288	-0.833	-6.917	1.081	1.193	-0.69	-2.596	1.406	-8.954	13.441	-0.277	-0.232	-1.329	-2.506	-0.186	-0.232	-1.455	-2.506	0.33	-0.232	-1.452	-4.362	5.512	3.002	-1.856	-1.273	0.019	0.006	-1.2	-1.3	-5.1	-0.5	-1.1	-0.3	2	0	0	-4	-5.8	2	-11	4	0	0	-6	8	3.9	10	0	0	0	0	0	25	-1	0	0	0	-0.1	-0.1	0	0	-0.1	-0.1	0	-0.1	-1.9	-0.3	-3.2	-0.2
Financing Cash Flow Numbers are in millions	-24.769	2.954	3.767	-32.269	-11.269	93.732	-4.27	-3.463	-3.652	-3.467	-4.182	-18.596	-25.476	141.085	-2.726	-17.968	-12.144	-32.14	46.997	-2.03	-2.913	-2.235	3.671	-14.621	3.109	6.818	4.2	-13.614	-25.252	-0.694	5.827	-9.853	2.19	2.5	3.947	5.24	4.033	-1.962	-0.341	-6.451	-6.822	-1.224	-0.033	-7.802	-0.229	1.552	-4.553	-1.526	2.469	0.258	0.237	-8.728	7.654	6.144	5.8	-2.417	1.343	-4.285	-3.935	-29.744	-4.555	-2.109	-17.013	-9.37	26.837	11.63	-0.965	-4.24	2.98	1.259	1.325	-3.848	-1.069	-5.271	1.723	1.625	-2.772	-2.595	1.556	-8.811	13.869	0.533	2.158	-1.381	-2.563	-0.623	-2.134	-2.066	-2.766	0.121	-0.054	-2.687	-4.725	4.964	1.46	-3.098	-1.596	-2.931	-0.556	-4.8	-2.3	-5.4	-0.6	-1.1	-0.3	2	0	0	-4	-5.8	2	-11	4	0	0	-6	6.8	2.7	8.7	-1.2	-1.2	-1.2	-1.3	-1.2	23.8	-2.2	-1.3	-1.2	-1.2	-1.3	-1.2	-1.2	-1.1	-1.3	-1.2	-1.2	-1.2	-3	-1.4	-4.2	-1.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.008	-0.015	0.001	-0.008	0.008	0.033	0.044	-0.043	0.249	-0.288	-0.023	-0.005	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.691	0	0	0	0	0	0	0	0	0	1	0	0	0.054	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.239	1.514	1.109	-9.642	6.071	-9.769	-16.161	-2.785	13.259	10.12	5.727	5.406	-21.081	14.657	0.924	1.696	8.221	-30.914	39.35	-1.088	2.235	2.162	-5.025	5.025	-2.28	1.157	-1.961	-4.029	-0.798	7.911	-1.569	1.569	-1.554	1.554	-0.747	0.621	-4.235	-2.03	0.75	5.641	-0.883	0.883	-2.857	2.857	0	0	0	0	0	0	-0.383	6.617	-6.617	6.89	0.241	0.315	-6.212	5.547	0.822	0	-0.178	-0.325	0.503	0	0	0	0	-2.241	-1.659	1.49	-8.069	-2.469	-1.547	10.909	-0.185	0.313	-6.926	3.815	-1.714	3.512	-1.717	-2.165	4.265	-8.099	-5.052	-5.869	-3.387	4.348	-1.598	5.107	-5.762	3.474	-7.537	27.058	1.161	-0.719	-0.774	3.847	0.581	1.7	-2.5	-3.4	5.1	2	-4.4	0.9	3.1	0.3	-5.6	3.1	0.8	-1.4	-0.3	2.9	-2.2	2.7	-0.1	0.4	0	-2.5	-1.3	2.7	-3.6	-9.7	-5.6	-2.8	7.1	4.6	-1	3.3	1	-2.9	-1.1	3.2	-1.1	1	-2.9	4.3	1.2	-1.7	-3.4
Cash At End Of Period Numbers are in millions	20.772	21.011	19.497	18.388	28.03	21.959	31.728	47.889	50.674	37.415	27.295	21.568	16.162	37.243	22.586	21.662	19.966	11.745	42.659	3.309	4.397	2.162	0	5.025	0	2.28	1.123	3.084	7.113	7.911	0	1.569	0	1.554	0	0.747	0.126	4.361	6.391	5.641	0	0.883	0	2.857	0	0	0	0	0	0	0	7.603	0.986	7.603	0.713	0.472	0.157	6.369	0.822	0	0	0.178	0.503	0	0	0	0	0	2.241	3.9	2.41	10.479	12.948	14.495	3.586	3.771	3.458	10.384	6.569	8.283	4.771	6.488	8.653	4.388	12.487	17.539	23.408	26.795	22.447	28.736	23.629	29.391	25.917	33.454	6.396	5.235	5.954	7.728	3.881	3.3	1.6	4.1	5.1	2	0.3	0.9	3.1	0.3	0.4	3.1	0.8	-1.4	3.5	2.9	-2.2	2.7	0.4	0.4	0	-2.5	2.5	2.7	-3.6	-9.7	14.5	-2.8	7.1	4.6	11.2	3.3	1	-2.9	10.8	3.2	-1.1	1	6.8	4.3	1.2	-1.7	5.8

MGP Ingredients, Inc.

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