MGP Ingredients Inc (MGPI)
79.65
-1.18
(-1.46%)
USD |
NASDAQ |
May 17, 16:00
79.56
-0.09
(-0.11%)
After-Hours: 20:00
MGP Ingredients Cash from Investing (Quarterly): -27.27M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -27.27M |
| December 31, 2023 | -12.55M |
| September 30, 2023 | -11.10M |
| June 30, 2023 | -118.64M |
| March 31, 2023 | -16.94M |
| December 31, 2022 | -16.05M |
| September 30, 2022 | -12.28M |
| June 30, 2022 | -7.451M |
| March 31, 2022 | -12.03M |
| December 31, 2021 | 6.547M |
| September 30, 2021 | -18.93M |
| June 30, 2021 | -156.90M |
| March 31, 2021 | -13.34M |
| December 31, 2020 | -4.134M |
| September 30, 2020 | -3.106M |
| June 30, 2020 | -4.218M |
| March 31, 2020 | -8.189M |
| December 31, 2019 | -6.367M |
| September 30, 2019 | -4.195M |
| June 30, 2019 | -2.462M |
| March 31, 2019 | -4.907M |
| December 31, 2018 | -12.18M |
| September 30, 2018 | -5.805M |
| June 30, 2018 | -6.025M |
| March 31, 2018 | -7.04M |
| Date | Value |
|---|---|
| December 31, 2017 | -7.439M |
| September 30, 2017 | 18.85M |
| June 30, 2017 | -3.18M |
| March 31, 2017 | -6.454M |
| December 31, 2016 | -6.455M |
| September 30, 2016 | -5.37M |
| June 30, 2016 | -2.805M |
| March 31, 2016 | -3.053M |
| December 31, 2015 | -10.48M |
| September 30, 2015 | -11.96M |
| June 30, 2015 | -3.05M |
| March 31, 2015 | -5.03M |
| December 31, 2014 | 5.035M |
| September 30, 2014 | 0.061M |
| June 30, 2014 | -1.412M |
| March 31, 2014 | -2.182M |
| December 31, 2013 | -2.637M |
| September 30, 2013 | -1.814M |
| June 30, 2013 | -0.959M |
| March 31, 2013 | 1.999M |
| December 31, 2012 | -0.901M |
| September 30, 2012 | -2.484M |
| June 30, 2012 | -3.761M |
| March 31, 2012 | 10.35M |
| September 30, 2011 | -0.323M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-156.90M
Minimum
Jun 2021
6.547M
Maximum
Dec 2021
-22.48M
Average
-11.57M
Median
Cash from Investing (Quarterly) Benchmarks
| Constellation Brands Inc | -356.00M |
| Keurig Dr Pepper Inc | -193.00M |
| Boston Beer Co Inc | -35.71M |
| The Vita Coco Co Inc | -0.124M |
| Molson Coors Beverage Co | -212.50M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 24.62M |
| Cash from Financing (Quarterly) | 3.767M |
| Free Cash Flow | 37.33M |
| Free Cash Flow Per Share (Quarterly) | -0.1085 |
| Free Cash Flow to Equity (Quarterly) | -15.98M |
| Free Cash Flow to Firm (Quarterly) | -0.8549M |
| Free Cash Flow Yield | 2.11% |