Lake Area Corn Processors, LLC
LKCRU · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42 | $27 | $57 | $1 |
| Dep. & Amort. | $6 | $5 | $5 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5 | $1 | $2 | $2 |
| Other Non-Cash | $7 | $11 | $5 | $7 |
| Operating Cash Flow | $60 | $37 | $60 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$10 | -$2 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$44 | -$0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | -$5 | -$0 | $0 |
| Investing Cash Flow | -$49 | -$16 | -$2 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15 | -$33 | -$9 | $0 |
| Other Fin. Act. | -$0 | $1 | -$29 | -$3 |
| Financing Cash Flow | -$0 | -$32 | -$38 | -$3 |
| Forex Effect | -$1 | $38 | $0 | $0 |
| Net Chg. in Cash | $10 | -$11 | $19 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $38 | $19 | $13 |
| End Cash | $37 | $27 | $38 | $19 |
| Free Cash Flow | $59 | $27 | $58 | $9 |