SWIOU — Southwest Iowa Renewable Energy LLC Cashflow Statement
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Last trade - 00:00EnergyBalancedSmall Cap
- $94.73m
- $133.55m
- $387.13m
Annual cashflow statement for Southwest Iowa Renewable Energy LLC, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 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 | -2.14 | -8.5 | -0.442 | 8.58 | 57.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.198 | 0.928 | 0.213 | 0.079 | -2.18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.366 | 2.27 | -3.42 | -13.5 | -2.25 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 9.87 | 5 | 7.14 | 6.37 | 64.8 |
| Capital Expenditures | -5.56 | -9.81 | -8.34 | -8.26 | -4.76 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.05 | 0 | 0.127 | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -5.51 | -9.81 | -8.21 | -8.26 | -4.76 |
| Financing Cash Flow Items | — | — | -0.223 | -0.033 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.41 | 4.45 | 1.11 | 2.72 | -54.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.047 | -0.365 | 0.041 | 0.829 | 5.28 |