Heron Lake BioEnergy LLC Un | Cash Flow
Fiscal year is November-October. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,267.90
24,327.50
6,979.70
5,194.30
7,516.00
1,167
Depreciation, Depletion & Amortization
4,282.50
4,322.00
4,593.70
4,781.70
5,021.80
5,037.60
Other Funds
664.30
-
1,836.70
81.00
-
1,265.20
Funds from Operations
6,550.40
28,173.60
10,742.20
8,921.30
11,764.70
4,939.40
Changes in Working Capital
2,592.60
410.30
5,067.20
1,959.00
791.10
2,587.90
Net Operating Cash Flow
3,957.80
28,583.90
5,675.00
10,880.30
10,973.60
7,527.40
Capital Expenditures
917.00
3,602.40
2,822.60
2,484.70
1,174.50
Sale of Fixed Assets & Businesses
3,728.70
58.00
-
-
45.00
Net Investing Cash Flow
2,811.60
3,544.40
2,822.60
2,484.70
1,129.50
Cash Dividends Paid - Total
-
-
9,351.90
3,896.60
-
Issuance/Reduction of Debt, Net
14,466.40
24,656.50
4,271.30
5,316.20
2,352.70
Net Financing Cash Flow
6,879.50
24,656.50
3,243.90
9,293.80
2,352.70
Net Change in Cash
110.10
383.00
391.50
898.20
7,491.30
Free Cash Flow
3,040.80
24,981.50
2,852.40
8,395.60
9,799.10
Change in Capital Stock
6,922.50
-
-
-
-
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