Southwest Iowa Renewable Energy, LLC
SWIOU · OTC
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57,762 | $8,584 | -$442 | -$8,497 |
| Dep. & Amort. | $11,488 | $11,192 | $10,794 | $10,301 |
| Deferred Tax | -$21,308 | -$37,558 | -$18,039 | -$19,935 |
| Stock-Based Comp. | $182 | $0 | $0 | $0 |
| Change in WC | $2,038 | -$12,737 | -$3,069 | $1,298 |
| Other Non-Cash | $14,660 | $37,740 | $18,527 | $20,863 |
| Operating Cash Flow | $69,337 | $7,221 | $7,771 | $4,030 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,761 | -$8,262 | -$8,342 | -$9,811 |
| Net Acquisitions | $0 | $0 | $127 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4,761 | -$8,262 | -$8,215 | -$9,811 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$43,559 | $2,721 | $30,431 | $4,448 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$23,059 | $0 |
| Dividends Paid | -$11,218 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$6,260 | $0 |
| Financing Cash Flow | -$54,777 | $2,721 | $1,112 | $4,448 |
| Forex Effect | $0 | -$851 | -$627 | $968 |
| Net Chg. in Cash | $5,284 | $829 | $41 | -$365 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,945 | $1,116 | $1,075 | $1,440 |
| End Cash | $7,229 | $1,945 | $1,116 | $1,075 |
| Free Cash Flow | $64,576 | -$1,041 | -$571 | -$5,781 |