GGENU — Golden Grain Energy LLC Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeSmall Cap
- $208.67m
- $187.89m
- $303.44m
Annual cashflow statement for Golden Grain Energy LLC, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2017 October 31st | 2018 October 31st | 2019 October 31st | 2020 October 31st | 2021 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 29.4 | 6.37 | -1.71 | 5.88 | 24.5 |
| Depreciation | |||||
| Non-Cash Items | -1.53 | -3.26 | 5.3 | -0.015 | -2.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.552 | 1.22 | -0.618 | -1.4 | -16 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 37.5 | 13.4 | 13 | 13.2 | 14.5 |
| Capital Expenditures | -6.15 | -18.5 | -11.5 | -6.71 | -13.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.68 | 11.7 | 10.1 | -3.67 | 4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.8 | -6.89 | -1.47 | -10.4 | -9.59 |
| Financing Cash Flow Items | 0.115 | 0.171 | 0.085 | -0.1 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.7 | -14.7 | -4.88 | -1.23 | -3.14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.986 | -8.2 | 6.61 | 1.65 | 1.81 |