SDSYA — South Dakota Soybean Processors LLC Cashflow Statement
0.000.00%
Last trade - 00:00- $288.91m
- $425.56m
- $703.15m
- 77
- 95
- 52
- 87
Annual cashflow statement for South Dakota Soybean 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 | 11 | 15.6 | 28 | 67.5 | 71.1 |
| Depreciation | |||||
| Non-Cash Items | 0.157 | 7.67 | 9.86 | 0.821 | -24.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Changes in Working Capital | -19 | -14 | -24.9 | -46.4 | 74.2 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -3.35 | 14.2 | 18 | 27.4 | 126 |
| Capital Expenditures | -10.1 | -4.65 | -13.4 | -7.75 | -104 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.098 | -0.297 | 0.205 | -2.2 | 0.054 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.97 | -4.95 | -13.2 | -9.95 | -104 |
| Financing Cash Flow Items | 0 | -0.01 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.74 | -6.23 | -7.6 | -17.4 | 49.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.57 | 3.03 | -2.82 | 0.033 | 72 |