GFGY — Granite Falls Energy LLC Cashflow Statement
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Last trade - 00:00EnergyAdventurousSmall Cap
- $91.82m
- $64.98m
- $309.62m
Annual cashflow statement for Granite Falls Energy LLC, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
R2017 October 31st | R2018 October 31st | C2019 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 | 15.1 | 3.38 | -11 | -20.6 | 26 |
| Depreciation | |||||
| Non-Cash Items | 0.937 | -0.801 | 0.759 | 4.32 | -7.37 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.59 | 3.55 | 2.82 | 3.29 | -6.19 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 23.8 | 15.4 | 1.97 | -3.65 | 19.9 |
| Capital Expenditures | -2.32 | -3.77 | -0.93 | -5.83 | -4.26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.5 | -1.9 | -0.5 | — | — |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -9.82 | -5.67 | -1.43 | -5.83 | -4.26 |
| Financing Cash Flow Items | -0.047 | -4.31 | -0.225 | -2 | -14 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.07 | -16.5 | -1.86 | 9.48 | 1.75 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.94 | -6.83 | -1.33 | 0.006 | 17.4 |