Highwater Ethanol, LLC
HEOL · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,115 | $16,739 | $33,325 | $13,741 |
| Dep. & Amort. | $8,488 | $10,050 | $10,313 | $9,752 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$321 | $2,736 | $2,200 | -$31 |
| Other Non-Cash | -$153 | -$473 | $17,658 | $18,279 |
| Operating Cash Flow | $14,129 | $29,052 | $45,466 | $22,410 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,525 | -$1,278 | -$1,360 | -$6,828 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$581 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5,525 | -$1,859 | -$1,360 | -$6,828 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$132 | -$125 | -$3,617 | -$8,612 |
| Stock Issued | $0 | $0 | $3,734 | $0 |
| Stock Repurch. | $0 | -$99 | -$117 | -$89 |
| Dividends Paid | -$16,162 | -$15,240 | -$18,131 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$16,294 | -$15,464 | -$21,865 | -$8,701 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7,689 | $11,730 | $22,241 | $6,882 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41,520 | $29,790 | $7,549 | $667 |
| End Cash | $33,831 | $41,520 | $29,790 | $7,549 |
| Free Cash Flow | $8,605 | $27,774 | $44,106 | $15,582 |