Cardinal Ethanol, LLC
CRDE · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $69,819 | $85,704 | $27,110 | -$1,140 |
| Dep. & Amort. | $11,567 | $11,298 | $11,296 | $11,252 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $345 | $6,166 | -$6,183 | -$4,633 |
| Other Non-Cash | $1,677 | $811 | -$76 | $258 |
| Operating Cash Flow | $83,408 | $103,979 | $32,148 | $5,736 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27,888 | -$20,064 | -$3,847 | -$2,796 |
| Net Acquisitions | $0 | -$400 | $0 | $0 |
| Inv. Purchases | -$29,074 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $17,200 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,675 | -$400 | $0 | $0 |
| Investing Cash Flow | -$45,437 | -$20,464 | -$3,847 | -$2,796 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $21,569 | $9,000 | $0 | -$5,869 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$42,445 | -$63,171 | -$11,320 | -$2,191 |
| Other Fin. Act. | $2,950 | $0 | $0 | $0 |
| Financing Cash Flow | -$17,926 | -$54,171 | -$11,320 | -$8,060 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $20,045 | $29,344 | $16,982 | -$5,120 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $63,240 | $33,896 | $16,914 | $22,034 |
| End Cash | $83,284 | $63,240 | $33,896 | $16,914 |
| Free Cash Flow | $55,520 | $83,915 | $28,302 | $2,940 |