MGP Ingredients Inc (MGPI)
82.34
+4.09
(+5.23%)
USD |
NASDAQ |
May 02, 16:00
82.38
+0.04
(+0.05%)
After-Hours: 20:00
MGP Ingredients Cash from Financing (Quarterly): -32.27M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -32.27M |
| September 30, 2023 | -11.27M |
| June 30, 2023 | 93.73M |
| March 31, 2023 | -4.27M |
| December 31, 2022 | -3.463M |
| September 30, 2022 | -3.652M |
| June 30, 2022 | -3.467M |
| March 31, 2022 | -4.182M |
| December 31, 2021 | -18.60M |
| September 30, 2021 | -25.48M |
| June 30, 2021 | 141.08M |
| March 31, 2021 | -2.726M |
| December 31, 2020 | -17.97M |
| September 30, 2020 | -12.14M |
| June 30, 2020 | -32.14M |
| March 31, 2020 | 47.00M |
| December 31, 2019 | -2.03M |
| September 30, 2019 | -2.913M |
| June 30, 2019 | -2.235M |
| March 31, 2019 | 3.671M |
| December 31, 2018 | -14.62M |
| September 30, 2018 | 3.109M |
| June 30, 2018 | 6.818M |
| March 31, 2018 | 4.20M |
| December 31, 2017 | -13.61M |
| Date | Value |
|---|---|
| September 30, 2017 | -25.25M |
| June 30, 2017 | -0.694M |
| March 31, 2017 | 5.827M |
| December 31, 2016 | -9.853M |
| September 30, 2016 | 2.19M |
| June 30, 2016 | 2.50M |
| March 31, 2016 | 3.947M |
| December 31, 2015 | 5.24M |
| September 30, 2015 | 4.033M |
| June 30, 2015 | -1.962M |
| March 31, 2015 | -0.341M |
| December 31, 2014 | -6.451M |
| September 30, 2014 | -6.822M |
| June 30, 2014 | -1.224M |
| March 31, 2014 | -0.033M |
| December 31, 2013 | -7.802M |
| September 30, 2013 | -0.229M |
| June 30, 2013 | 1.552M |
| March 31, 2013 | -4.553M |
| December 31, 2012 | -1.526M |
| September 30, 2012 | 2.469M |
| June 30, 2012 | 0.258M |
| March 31, 2012 | 0.237M |
| September 30, 2011 | 7.654M |
| June 30, 2011 | 6.144M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-32.27M
Minimum
Dec 2023
141.08M
Maximum
Jun 2021
5.422M
Average
-3.652M
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
| Constellation Brands Inc | -2.20M |
| Boston Beer Co Inc | -52.45M |
| The Vita Coco Co Inc | -9.086M |
| Keurig Dr Pepper Inc | 158.00M |
| Molson Coors Beverage Co | -216.20M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 35.18M |
| Cash from Investing (Quarterly) | -12.55M |
| Free Cash Flow | 28.52M |
| Free Cash Flow Per Share (Quarterly) | 0.9954 |
| Free Cash Flow to Equity (Quarterly) | 51.40M |
| Free Cash Flow to Firm (Quarterly) | 23.51M |
| Free Cash Flow Yield | 1.56% |