Energy » Alternative Fuel | Southwest Iowa Renewable Energy LLC

Southwest Iowa Renewable Energy LLC | Cash Flow

Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,479.00
48,608.00
13,761.00
5,093.00
13,445.00
2,137
Depreciation, Depletion & Amortization
11,957.00
11,937.00
11,689.00
11,857.00
12,129.00
11,444
Other Funds
3,559.00
12,435.00
3,477.00
460.00
400.00
198
Funds from Operations
10,037.00
72,980.00
28,927.00
17,410.00
25,174.00
9,505
Changes in Working Capital
11,649.00
3,325.00
6,035.00
5,148.00
2,805.00
1,389
Net Operating Cash Flow
21,686.00
69,655.00
34,962.00
12,262.00
22,369.00
10,894
Capital Expenditures
768.00
3,276.00
2,902.00
4,937.00
7,712.00
Sale of Fixed Assets & Businesses
39.00
-
2,998.00
-
-
Net Investing Cash Flow
730.00
3,277.00
96.00
4,937.00
7,712.00
Cash Dividends Paid - Total
-
-
13,327.00
3,332.00
4,531.00
Issuance/Reduction of Debt, Net
14,804.00
69,548.00
25,919.00
4,189.00
11,778.00
Net Financing Cash Flow
14,804.00
69,548.00
39,246.00
7,521.00
16,309.00
Net Change in Cash
6,152.00
3,170.00
4,188.00
196.00
1,652.00
Free Cash Flow
20,918.00
66,379.00
32,560.00
7,325.00
14,657.00
Other Uses
1.00
1.00
-
-
-

About Southwest Iowa Renewable Energy

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Address
10868 189th Street
Council Bluffs Iowa 51503
United States
Employees -
Website http://www.sireethanol.com
Updated 07/08/2019
Southwest Iowa Renewable Energy LLC processes and produces ethanol. It sells ethanol, distillers grains, and corn oil in the United States, Mexico, and the Pacific Rim. The company was founded on March 8, 2005 and is headquartered in Council Bluffs, IA.

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