MGP Historical Cash Flow
| MGPI Stock | USD 33.46 1.09 3.37% |
Analysis of MGP Ingredients cash flow over time is an excellent tool to project MGP Ingredients future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 43.5 M or Capital Expenditures of 74.7 M as it is a great indicator of MGP Ingredients ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining MGP Ingredients latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether MGP Ingredients is a good buy for the upcoming year.
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About MGP Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in MGP balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which MGP's non-liquid assets can be easily converted into cash.
MGP Ingredients Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from MGP Ingredients' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into MGP Ingredients current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MGP Ingredients. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more detail on how to invest in MGP Stock please use our How to Invest in MGP Ingredients guide.As of now, MGP Ingredients' Capital Expenditures is increasing as compared to previous years. The MGP Ingredients' current Total Cash From Operating Activities is estimated to increase to about 107.4 M, while Change In Working Capital is forecasted to increase to (44.8 M).
| 2022 | 2023 | 2024 | 2025 (projected) | |
| Begin Period Cash Flow | 21.6M | 47.9M | 18.4M | 11.8M |
| End Period Cash Flow | 47.9M | 18.4M | 25.3M | 26.5M |
MGP Ingredients cash flow statement Correlations
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MGP Ingredients Account Relationship Matchups
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MGP Ingredients cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 18.4M | (94K) | 26.3M | (29.5M) | 6.9M | 7.2M | |
| Free Cash Flow | 33.6M | 40.9M | 43.6M | 28.5M | 31.1M | 32.7M | |
| Change In Working Capital | (4.1M) | (19.4M) | (50.3M) | (79.6M) | (47.2M) | (44.8M) | |
| Depreciation | 13.0M | 19.1M | 21.5M | 22.1M | 22.0M | 13.5M | |
| Other Non Cash Items | 494K | (14.6M) | 2.4M | 27.6M | 41.4M | 43.5M | |
| Capital Expenditures | 19.7M | 47.4M | 45.3M | 55.3M | 71.2M | 74.7M | |
| Total Cash From Operating Activities | 53.3M | 88.3M | 88.9M | 83.8M | 102.3M | 107.4M | |
| Net Income | 40.3M | 90.8M | 108.9M | 107.1M | 34.5M | 19.4M | |
| End Period Cash Flow | 21.7M | 21.6M | 47.9M | 18.4M | 25.3M | 26.5M | |
| Begin Period Cash Flow | 3.3M | 21.7M | 21.6M | 47.9M | 18.4M | 11.8M | |
| Change To Inventory | (3.9M) | (14.2M) | (44.4M) | (46.9M) | (18.2M) | (17.2M) | |
| Other Cashflows From Financing Activities | (1.1M) | (7.1M) | (4.1M) | (159.2M) | 35.6M | 37.4M | |
| Dividends Paid | 8.2M | 10.0M | 10.6M | (10.7M) | (10.6M) | (10.1M) | |
| Total Cash From Financing Activities | (15.3M) | 94.3M | (14.8M) | 45.9M | (23.8M) | (22.6M) | |
| Stock Based Compensation | 3.0M | 5.6M | 5.5M | 10.6M | 4.0M | 2.8M | |
| Sale Purchase Of Stock | (4.4M) | (767K) | (715K) | (801K) | (48.8M) | (46.3M) | |
| Change To Liabilities | (2.4M) | 13.3M | (1.7M) | 11.5M | 13.2M | 13.8M | |
| Change To Account Receivables | (5.4M) | (4.2M) | (16.8M) | (34.9M) | (31.4M) | (29.8M) | |
| Total Cashflows From Investing Activities | (17.9M) | (19.6M) | (182.6M) | (47.8M) | (43.0M) | (45.2M) | |
| Investments | (19.6M) | (1.5M) | (47.8M) | (162.7M) | (71.6M) | (68.0M) | |
| Change Receivables | (2.1M) | (16.2M) | (6.0M) | (16.8M) | (15.1M) | (14.4M) | |
| Net Borrowings | 8.9M | (2.7M) | 192.6M | (3.4M) | (3.9M) | (3.7M) | |
| Cash And Cash Equivalents Changes | (1.7M) | 18.4M | (69K) | 26.4M | 30.3M | 31.8M | |
| Cash Flows Other Operating | (1.1M) | 3.2M | (7.0M) | 372K | 334.8K | 351.5K | |
| Other Cashflows From Investing Activities | 54K | (133.8M) | 320K | (263K) | (377K) | (395.9K) | |
| Change To Netincome | 3.2M | 3.5M | 7.3M | 7.9M | 9.1M | 9.6M | |
| Change To Operating Activities | (5.3M) | 11.4M | (4.2M) | (1.0M) | (1.2M) | (1.1M) |
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When determining whether MGP Ingredients offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MGP Ingredients' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mgp Ingredients Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mgp Ingredients Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MGP Ingredients. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more detail on how to invest in MGP Stock please use our How to Invest in MGP Ingredients guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Distillers & Vintners space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MGP Ingredients. If investors know MGP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MGP Ingredients listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.845 | Dividend Share 0.48 | Earnings Share 1.56 | Revenue Per Share | Quarterly Revenue Growth (0.16) |
The market value of MGP Ingredients is measured differently than its book value, which is the value of MGP that is recorded on the company's balance sheet. Investors also form their own opinion of MGP Ingredients' value that differs from its market value or its book value, called intrinsic value, which is MGP Ingredients' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MGP Ingredients' market value can be influenced by many factors that don't directly affect MGP Ingredients' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MGP Ingredients' value and its price as these two are different measures arrived at by different means. Investors typically determine if MGP Ingredients is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MGP Ingredients' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.