MGP Ingredients Inc (MGPI)
80.62
-1.64
(-1.99%)
USD |
NASDAQ |
May 03, 16:00
80.62
0.00 (0.00%)
After-Hours: 20:00
MGP Ingredients Cash from Operations (Quarterly): 24.62M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 24.62M |
| December 31, 2023 | 35.18M |
| September 30, 2023 | 28.45M |
| June 30, 2023 | 15.14M |
| March 31, 2023 | 5.021M |
| December 31, 2022 | 16.68M |
| September 30, 2022 | 29.23M |
| June 30, 2022 | 20.79M |
| March 31, 2022 | 22.23M |
| December 31, 2021 | 17.48M |
| September 30, 2021 | 23.33M |
| June 30, 2021 | 30.46M |
| March 31, 2021 | 16.99M |
| December 31, 2020 | 23.80M |
| September 30, 2020 | 23.47M |
| June 30, 2020 | 5.444M |
| March 31, 2020 | 0.542M |
| December 31, 2019 | 7.309M |
| September 30, 2019 | 9.343M |
| June 30, 2019 | 6.859M |
| March 31, 2019 | -3.789M |
| December 31, 2018 | 31.82M |
| September 30, 2018 | 0.416M |
| June 30, 2018 | 0.364M |
| March 31, 2018 | 0.879M |
| Date | Value |
|---|---|
| December 31, 2017 | 17.02M |
| September 30, 2017 | 5.604M |
| June 30, 2017 | 11.78M |
| March 31, 2017 | -0.942M |
| December 31, 2016 | 17.88M |
| September 30, 2016 | 1.626M |
| June 30, 2016 | 1.859M |
| March 31, 2016 | -1.641M |
| December 31, 2015 | 5.864M |
| September 30, 2015 | 3.695M |
| June 30, 2015 | 2.982M |
| March 31, 2015 | 6.121M |
| December 31, 2014 | 7.057M |
| September 30, 2014 | 5.878M |
| June 30, 2014 | 3.519M |
| March 31, 2014 | -0.642M |
| December 31, 2013 | 13.30M |
| September 30, 2013 | 2.043M |
| June 30, 2013 | -0.593M |
| March 31, 2013 | 2.554M |
| December 31, 2012 | 2.427M |
| September 30, 2012 | 0.015M |
| June 30, 2012 | 3.503M |
| March 31, 2012 | -10.97M |
| September 30, 2011 | -13.95M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
0.542M
Minimum
Mar 2020
35.18M
Maximum
Dec 2023
18.12M
Average
19.13M
Median
Cash from Operations (Quarterly) Benchmarks
| Constellation Brands Inc | 433.20M |
| Keurig Dr Pepper Inc | 85.00M |
| Boston Beer Co Inc | -4.884M |
| The Vita Coco Co Inc | -0.267M |
| Molson Coors Beverage Co | 25.40M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -27.27M |
| 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 | 2.09% |