HLBYL — Heron Lake BioEnergy LLC Cashflow Statement
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Last trade - 00:00EnergyMicro Cap
Annual cashflow statement for Heron Lake BioEnergy LLC, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2016 October 31st | 2017 October 31st | 2018 October 31st | 2019 October 31st | 2020 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 | 5.19 | 7.52 | 1.17 | -5.18 | -14.3 |
| Depreciation | |||||
| Non-Cash Items | -1.05 | -0.773 | -1.27 | -0.37 | 3.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.03 | 0.485 | 2.59 | -0.125 | 1.17 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 11.9 | 12.2 | 7.53 | -0.42 | -4.82 |
| Capital Expenditures | -2.48 | -1.17 | -2.53 | -0.432 | -5.83 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.045 | 0.025 | -0.225 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.48 | -1.13 | -2.51 | -0.657 | -5.83 |
| Financing Cash Flow Items | -0.081 | 0 | -0.081 | 0 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.29 | -2.35 | -9.09 | -0.325 | 9.85 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.171 | 8.77 | -4.07 | -1.4 | -0.803 |