Granite Falls Energy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2014 | 65.28M | -5.10M | -34.13M |
|---|---|---|---|
| 2015 | 21.60M | -5.46M | -30.64M |
| 2016 | 22.79M | -4.72M | -16.96M |
| 2017 | 23.75M | -9.81M | -6.07M |
| 2018 | 15.44M | -5.66M | -16.52M |
| 2019 | 1.96M | -1.65M | -1.63M |
| 2020 | -3.64M | -5.82M | 9.47M |
| 2021 | 19.86M | -4.25M | 1.74M |
| 2022 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
GFGY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 30.93M | 13.58M | 13.57M | 14.90M | 21.65M | 13.79M | 12.69M | 27.20M | 1.15M |
Operating activities | ||||||||||
Net income | 0 | 0 | 26.02M | -20.56M | -11.02M | 3.37M | 15.12M | 8.72M | 13.58M | 48.77M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 7.39M | 9.31M | 9.41M | 9.24M | 9.35M | 9.68M | 9.65M | 9.26M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | -8.64M | 4.04M | -102.69K | 297.39K | -967.60K | 3.01M | -385.77K | -2.83M |
Inventories | 0 | 0 | -6.95M | 11.22K | 1.11M | 324.28K | 3.10M | -6.12M | -1.48M | 1.64M |
Accounts payable | 0 | 0 | 9.24M | -889.81K | 1.06M | 2.65M | -3.66M | 5.27M | -4.37M | -336.05K |
Cash generated by operating activities | 0 | 0 | 19.86M | -3.64M | 1.96M | 15.44M | 23.75M | 22.79M | 21.60M | 65.28M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -500K | -2B | 0 | 0 | -4.62M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -4.25M | -5.82M | -930.18K | -3.76M | -2.31M | -4.72M | -5.46M | -5.18M |
Acquisitions Net | 0 | 0 | -14M | -2M | -225K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -4.25M | -5.82M | -1.65M | -5.66M | -9.81M | -4.72M | -5.46M | -5.10M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -1.22M | 0 | 0 | -9.64M | -32.13M | -5.50M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -14.90M | -21.65M | 0 | -4.62M | 0 |
Repayments of term debt | 0 | 0 | -21.01M | -56.81M | -414.30K | -438.48K | 5.14M | -15.16M | 6.10M | -28.41M |
Cash used in financing activities | 0 | 0 | 1.74M | 9.47M | -1.63M | -16.52M | -6.07M | -16.96M | -30.64M | -34.13M |
Net Change In Cash | 0 | 0 | 17.35M | 5.83K | -1.32M | -6.75M | 7.86M | 1.10M | -14.51M | 26.05M |
Cash at end of period | 0 | 30.93M | 30.93M | 13.58M | 13.57M | 14.90M | 21.65M | 13.79M | 12.69M | 27.20M |
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