LKCRU — Lake Area Corn Processors LLC Cashflow Statement
0.000.00%
Last trade - 00:00- $361.36m
- $364.78m
- $280.44m
- 74
- 91
- 33
- 74
Annual cashflow statement for Lake Area Corn Processors LLC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -3.82 | 1.06 | 57.1 | 27.3 | 42.4 |
| Depreciation | |||||
| Non-Cash Items | 1.25 | 0.046 | -4.32 | 3.38 | 6.66 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.12 | 2.42 | 1.56 | 0.884 | 5.18 |
| 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 | 7.52 | 9.24 | 59.7 | 36.6 | 60.1 |
| Capital Expenditures | -9.07 | -0.359 | -2.06 | -9.94 | -1.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.634 | 0 | -0.324 | -5.82 | -47.8 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.7 | -0.359 | -2.39 | -15.8 | -49.3 |
| Financing Cash Flow Items | 0 | 0 | — | — | -0.035 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.3 | -3.07 | -38 | -31.8 | -0.498 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.1 | 5.81 | 19.4 | -11 | 10.3 |