MGP Ingredients Cash from Operations (Annual) Trends

MGP Ingredients Inc (MGPI)

74.40 +0.66 (+0.90%) USD | NASDAQ | Jun 28, 16:00

74.40 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
December 31, 2023	83.78M
December 31, 2022	88.94M
December 31, 2021	88.26M
December 31, 2020	53.26M
December 31, 2019	19.72M
December 31, 2018	33.48M
December 31, 2017	33.47M
December 31, 2016	19.72M
December 31, 2015	18.66M
December 31, 2014	15.81M
December 31, 2013	17.30M
December 31, 2012	-5.026M
December 31, 2011	-9.603M
June 30, 2011	3.139M
June 30, 2010	32.67M
June 30, 2009	3.158M
June 30, 2008	-5.35M
June 30, 2007	14.74M

Date	Value
June 30, 2006	27.23M
June 30, 2005	21.82M
June 30, 2004	10.97M
June 30, 2003	8.177M
June 30, 2002	15.60M
June 30, 2001	37.32M
June 30, 2000	22.38M
June 30, 1999	12.70M
June 30, 1998	5.50M
June 30, 1997	16.40M
June 30, 1996	7.00M
June 30, 1995	10.70M
June 30, 1994	18.80M
June 30, 1993	23.20M
June 30, 1992	20.60M
June 30, 1991	13.30M
June 30, 1990	17.90M

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.

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Cash from Operations (Annual) Range, Past 5 Years

19.72M

Minimum

2019

88.94M

Maximum

2022

66.79M

Average

83.78M

Median

2023

Cash from Operations (Annual) Benchmarks