CRDE — Cardinal Ethanol LLC Cashflow Statement
0.000.00%
Last trade - 00:00- $233.80m
- $256.62m
- $502.73m
- 80
- 84
- 25
- 67
Annual cashflow statement for Cardinal Ethanol LLC, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 | -6.6 | -1.14 | 27.1 | 85.7 | 69.8 |
| Depreciation | |||||
| Non-Cash Items | 0.556 | 0.258 | -0.076 | 0.812 | 1.68 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.75 | -4.63 | -6.18 | 6.17 | 0.345 |
| 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 | 7.95 | 5.74 | 32.1 | 104 | 83.4 |
| Capital Expenditures | -3.98 | -2.8 | -3.85 | -20.1 | -27.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.3 | 0 | 0 | -0.4 | -17.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.68 | -2.8 | -3.85 | -20.5 | -45.4 |
| Financing Cash Flow Items | — | — | — | — | 2.95 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.48 | -8.06 | -11.3 | -54.2 | -17.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.8 | -5.12 | 17 | 29.3 | 20 |