Golden Grain Energy, LLC
GGELU · OTC
10/31/2021 | 10/31/2020 | 10/31/2019 | 10/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24,498 | $5,879 | -$1,712 | $6,371 |
| Dep. & Amort. | $8,724 | $8,785 | $10,000 | $9,092 |
| Deferred Tax | $0 | $0 | $0 | -$2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$16,004 | -$1,400 | -$618 | $1,221 |
| Other Non-Cash | $29,946 | $18,050 | $26,254 | $12,886 |
| Operating Cash Flow | $14,531 | $13,248 | $12,972 | $13,425 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,588 | -$6,710 | -$11,538 | -$18,538 |
| Net Acquisitions | $0 | $334 | -$10 | $10 |
| Inv. Purchases | $0 | -$4,000 | -$8 | -$35 |
| Inv. Sales/Matur. | $4,000 | $4 | $10,072 | $11,676 |
| Other Inv. Act. | $4 | -$4 | $10 | $12 |
| Investing Cash Flow | -$9,588 | -$10,376 | -$1,474 | -$6,887 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4 | -$2 | -$5 | -$15 |
| Other Fin. Act. | $839 | $761 | $85 | $171 |
| Financing Cash Flow | -$3,136 | -$1,227 | -$4,884 | -$14,733 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $1,807 | $1,645 | $6,614 | -$8,195 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,582 | $15,937 | $9,323 | $17,518 |
| End Cash | $19,389 | $17,582 | $15,937 | $9,323 |
| Free Cash Flow | $943 | $6,537 | $1,434 | -$5,113 |