Granite Falls Energy, LLC Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jul '22 Jul 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	Oct '19 Oct 31, 2019	Oct '18 Oct 31, 2018	Oct '17 Oct 31, 2017
Net Income	65.73	23.66	-13.28	-8.39	2.86	11.49
Depreciation & Amortization	5.37	7.4	9.31	9.41	9.24	9.36
Loss (Gain) From Sale of Assets	-0.06	0.02	1.83	0	-0.1	-0.09
Asset Writedown & Restructuring Costs	-	-	1.37	-	-	-
Loss (Gain) on Equity Investments	-1.89	-2.09	-0.47	0.67	-	-
Other Operating Activities	2.51	5.1	-4.57	-3.96	-1.74	2.94
Change in Accounts Receivable	-1.58	-8.64	4.04	-0.1	0.3	-0.97
Change in Inventory	-2.25	-6.96	0.01	1.11	0.32	3.1
Change in Accounts Payable	13.09	9.24	-0.89	1.07	2.66	-3.66
Change in Other Net Operating Assets	-5.56	-7.86	-1.01	2.15	1.82	1.66
Operating Cash Flow	75.35	19.87	-3.65	1.97	15.37	23.83
Operating Cash Flow Growth	676.82%	-	-	-87.20%	-35.51%	4.53%
Capital Expenditures	-6.1	-4.26	-5.83	-0.93	-3.77	-2.32
Sale of Property, Plant & Equipment	-	-	-	-	0.1	-
Investment in Securities	3.26	-	-	-0.5	-2	-7.5
Investing Cash Flow	-2.83	-4.26	-5.83	-1.43	-5.67	-9.82
Short-Term Debt Issued	-	-	0.69	-	-	-
Long-Term Debt Issued	-	37.46	67.61	-	-	7.5
Total Debt Issued	27.28	37.46	68.3	-	-	7.5
Short-Term Debt Repaid	-	-0.69	-	-	-	-1.87
Long-Term Debt Repaid	-	-21.02	-56.82	-0.41	-0.44	-0.49
Total Debt Repaid	-21.73	-21.71	-56.82	-0.41	-0.44	-2.35
Net Debt Issued (Repaid)	5.55	15.75	11.48	-0.41	-0.44	5.15
Common Dividends Paid	-26.87	-	-	-1.22	-11.78	-11.17
Other Financing Activities	-14	-14	-2	-0.23	-4.31	-0.05
Financing Cash Flow	-35.31	1.75	9.48	-1.86	-16.53	-6.07
Net Cash Flow	37.21	17.36	0.01	-1.33	-6.83	7.94
Free Cash Flow	69.26	15.61	-9.47	1.04	11.6	21.51
Free Cash Flow Growth	3345.22%	-	-	-91.06%	-46.07%	19.05%
Free Cash Flow Margin	16.89%	5.04%	-5.74%	0.50%	5.51%	9.97%
Free Cash Flow Per Share	2262.91	509.98	-309.52	33.87	378.98	702.68
Cash Interest Paid	1.25	0.8	0.46	0.52	0.51	0.32
Levered Free Cash Flow	37.25	5.72	-2.95	3.28	9.98	13.88
Unlevered Free Cash Flow	38.06	6.22	-2.61	3.6	10.3	14.08
Change in Working Capital	3.7	-14.22	2.16	4.23	5.09	0.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.