Cardinal Ethanol, LLC (CRDE)
OTCMKTS
· Delayed Price · Currency is USD
17,300
-700 (-3.89%)
At close: Sep 27, 2024
Cardinal Ethanol, LLC Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 32.73 | 69.82 | 85.7 | 27.11 | -1.14 | -6.6 | Upgrade
|
| Depreciation & Amortization | 11.04 | 11.57 | 11.3 | 11.3 | 11.25 | 11.24 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.1 | - | - | 0.91 | - | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.2 | Upgrade
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| Loss (Gain) on Equity Investments | 0.28 | 0.42 | 0 | - | - | - | Upgrade
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| Other Operating Activities | -4.35 | 1.26 | 0.81 | -0.98 | 0.26 | -0.64 | Upgrade
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| Change in Accounts Receivable | 1.99 | -5.9 | 0.87 | -4.21 | 3.65 | -3.29 | Upgrade
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| Change in Inventory | -13.39 | 8.27 | 3.22 | -9.27 | -3.88 | 3.11 | Upgrade
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| Change in Accounts Payable | 2.85 | -2.32 | 0.95 | 5.84 | -3.8 | 1.04 | Upgrade
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| Change in Unearned Revenue | - | - | - | -0.02 | 0.02 | - | Upgrade
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| Change in Other Net Operating Assets | -2.67 | 0.3 | 1.12 | 1.47 | -0.62 | 1.88 | Upgrade
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| Operating Cash Flow | 28.6 | 83.41 | 103.98 | 32.15 | 5.74 | 7.95 | Upgrade
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| Operating Cash Flow Growth | -69.31% | -19.78% | 223.44% | 460.44% | -27.86% | -68.66% | Upgrade
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| Capital Expenditures | -59.63 | -27.89 | -20.06 | -3.85 | -2.8 | -3.98 | Upgrade
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| Sale of Property, Plant & Equipment | 1.2 | - | - | - | - | 0 | Upgrade
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| Investment in Securities | 10.94 | -17.55 | -0.4 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 2.3 | Upgrade
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| Investing Cash Flow | -47.49 | -45.44 | -20.46 | -3.85 | -2.8 | -1.68 | Upgrade
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| Short-Term Debt Issued | - | 49.43 | 26.26 | 105.85 | - | 5.54 | Upgrade
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| Long-Term Debt Issued | - | 21.57 | 9 | 1.22 | 0.86 | - | Upgrade
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| Total Debt Issued | 65.9 | 71 | 35.26 | 107.07 | 0.86 | 5.54 | Upgrade
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| Short-Term Debt Repaid | - | -49.43 | -26.26 | -105.85 | - | -5.54 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -1.22 | -6.73 | -2.02 | Upgrade
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| Total Debt Repaid | -34.27 | -49.43 | -26.26 | -107.07 | -6.73 | -7.56 | Upgrade
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| Net Debt Issued (Repaid) | 31.63 | 21.57 | 9 | - | -5.87 | -2.02 | Upgrade
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| Common Dividends Paid | -18.12 | -42.45 | -63.17 | -11.32 | -2.19 | -1.46 | Upgrade
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| Other Financing Activities | -0.28 | 2.95 | - | - | - | - | Upgrade
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| Financing Cash Flow | 13.23 | -17.93 | -54.17 | -11.32 | -8.06 | -3.48 | Upgrade
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| Net Cash Flow | -5.66 | 20.04 | 29.34 | 16.98 | -5.12 | 2.8 | Upgrade
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| Free Cash Flow | -31.03 | 55.52 | 83.91 | 28.3 | 2.94 | 3.97 | Upgrade
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| Free Cash Flow Growth | - | -33.84% | 196.50% | 862.70% | -25.96% | -82.95% | Upgrade
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| Free Cash Flow Margin | -8.86% | 11.04% | 15.35% | 7.01% | 1.20% | 1.52% | Upgrade
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| Free Cash Flow Per Share | -2124.30 | 3801.16 | 5745.22 | 1937.67 | 201.27 | 271.85 | Upgrade
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| Cash Interest Paid | 3.32 | 1.4 | 0 | 0.13 | 0.26 | 0.44 | Upgrade
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| Levered Free Cash Flow | -43.95 | 25.75 | 45.92 | 13.53 | 5.43 | -1.49 | Upgrade
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| Unlevered Free Cash Flow | -42.49 | 25.75 | 45.94 | 13.62 | 5.55 | -1.26 | Upgrade
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| Change in Net Working Capital | 13.42 | -0.41 | -5.77 | 10.99 | 1.98 | 4.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.