Golden Grain Energy, LLC Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	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	24.5	5.88	-1.71	6.37	29.4
Depreciation & Amortization	8.72	8.78	10	9.09	9.12
Other Amortization	0.03	0.01	-	-	-
Loss (Gain) From Sale of Assets	-	-0.37	-	-	-
Asset Writedown & Restructuring Costs	-	-	2.76	0	-
Loss (Gain) From Sale of Investments	-0.06	-0.41	-0.32	-	-
Loss (Gain) on Equity Investments	-0.56	0.4	0.3	-0.71	-0.55
Stock-Based Compensation	0.22	0.05	-0.07	0.06	0.12
Other Operating Activities	-2.31	0.32	2.63	-2.61	-1.1
Change in Accounts Receivable	-8.34	-4.82	-1.42	4.85	0.26
Change in Inventory	-10.29	0.19	-1.66	-2.57	2.6
Change in Accounts Payable	3.44	4.13	2.13	-0.24	-1.78
Change in Other Net Operating Assets	-0.82	-0.9	0.33	-0.82	-0.53
Operating Cash Flow	14.53	13.25	12.97	13.42	37.54
Operating Cash Flow Growth	9.69%	2.12%	-3.37%	-64.24%	27.71%
Capital Expenditures	-13.59	-6.71	-11.54	-18.54	-6.15
Sale of Property, Plant & Equipment	-	0.33	-	0.01	-
Investment in Securities	4	-4	10.06	11.64	-6.33
Other Investing Activities	-	-	-	-	0.65
Investing Cash Flow	-9.59	-10.38	-1.47	-6.89	-11.83
Long-Term Debt Issued	0.84	0.86	-	-	-
Total Debt Issued	0.84	0.86	-	-	-
Net Debt Issued (Repaid)	0.84	0.86	-	-	-
Common Dividends Paid	-3.97	-1.99	-4.97	-14.9	-24.84
Other Financing Activities	-	-0.1	0.08	0.17	0.11
Financing Cash Flow	-3.14	-1.23	-4.88	-14.73	-24.73
Net Cash Flow	1.81	1.65	6.61	-8.2	0.99
Free Cash Flow	0.94	6.54	1.43	-5.11	31.39
Free Cash Flow Growth	-85.57%	355.89%	-	-	93.25%
Free Cash Flow Margin	0.31%	3.36%	0.70%	-2.85%	14.71%
Free Cash Flow Per Share	0.05	0.33	0.07	-0.26	1.58
Cash Interest Paid	0.22	0.08	0.05	0.06	0.05
Levered Free Cash Flow	-12.32	-0.86	-0.83	-10.76	16.48
Unlevered Free Cash Flow	-12.22	-0.87	-0.83	-10.76	16.49
Change in Working Capital	-16	-1.4	-0.62	1.22	0.55

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