Southwest Iowa Renewable Energy, LLC (SWIOU)

SWIOU Cash Flow Statement

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018
Net Income	11.28	57.76	8.58	-0.44	-8.5	-2.7
Depreciation & Amortization	12.57	11.49	11.19	10.79	10.3	11.44
Loss (Gain) From Sale of Assets	-	-	-	0.09	-	0.5
Provision & Write-off of Bad Debts	-	-	0.08	0.13	-	-
Other Operating Activities	0.51	-1.95	0.1	0.28	0.93	0.11
Change in Accounts Receivable	-3.31	-1.22	-4.36	0.7	3.36	0.62
Change in Inventory	2.99	0.16	-15.31	3.8	-3.64	-0.31
Change in Accounts Payable	0.03	2.73	4.49	-0.95	0.95	-0.35
Change in Other Net Operating Assets	5.53	-4.14	1.59	-7.25	1.6	0.57
Operating Cash Flow	29.58	64.82	6.37	7.14	5	9.87
Operating Cash Flow Growth	-20.09%	917.61%	-10.83%	42.94%	-49.37%	-55.87%
Capital Expenditures	-9.68	-4.76	-8.26	-8.34	-9.81	-5.56
Sale of Property, Plant & Equipment	-	-	-	0.13	-	0.05
Investing Cash Flow	-9.68	-4.76	-8.26	-8.22	-9.81	-5.51
Long-Term Debt Issued	-	232.92	244.44	223.74	193.04	153.39
Long-Term Debt Repaid	-	-276.48	-241.69	-193.31	-188.59	-151.13
Net Debt Issued (Repaid)	-8.58	-43.56	2.75	30.43	4.45	2.26
Repurchase of Common Stock	-	-	-	-23.06	-	-
Common Dividends Paid	-22.44	-11.22	-	-	-	-6.66
Other Financing Activities	10.65	-	-0.03	-6.26	-	-
Financing Cash Flow	-20.37	-54.78	2.72	1.11	4.45	-4.41
Net Cash Flow	-0.47	5.28	0.83	0.04	-0.37	-0.05
Free Cash Flow	19.9	60.06	-1.89	-1.2	-4.81	4.31
Free Cash Flow Growth	-30.43%	-	-	-	-	-70.60%
Free Cash Flow Margin	5.22%	15.52%	-0.63%	-0.60%	-2.22%	2.00%
Free Cash Flow Per Share	-	-	-	-	-361.15	323.33
Cash Interest Paid	1.45	1.57	2.03	1.93	0.98	0.95
Levered Free Cash Flow	25.94	38.21	-7.74	-7.64	5.52	4.49
Unlevered Free Cash Flow	26.98	39.16	-6.47	-7.02	6.19	5.11
Change in Working Capital	5.23	-2.48	-13.59	-3.7	2.27	0.53

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