HMEGA — Homeland Energy Solutions LLC Cashflow Statement
0.000.00%
Last trade - 00:00- $526.29m
- $536.02m
- $531.07m
- 94
- 92
- 30
- 84
Annual cashflow statement for Homeland Energy Solutions LLC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 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 | 16.8 | 19.8 | 19.5 | 6.08 | 87.7 |
| Depreciation | |||||
| Non-Cash Items | -0.853 | -0.525 | -1.83 | -0.82 | -2.87 |
| Unusual Items | |||||
| Changes in Working Capital | 2.93 | -3.67 | 1.95 | -1.82 | -9.27 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 31.6 | 30.7 | 35.3 | 19.4 | 92.7 |
| Capital Expenditures | -41.5 | -10.5 | -8.51 | -17.1 | -4.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.8 | -0.762 | -9.66 | 42.2 | -0.49 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.7 | -11.3 | -18.2 | 25.2 | -5.19 |
| Financing Cash Flow Items | -0.07 | 0 | 0 | -30 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.5 | -20.3 | -28.6 | -56.8 | -74.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.4 | -0.816 | -11.5 | -12.2 | 13.3 |