Golden Growers Cooperative
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. Over the last year, operating activities of Golden Growers Cooperative generated cash of -$281,000, which is more than the previous year. Cash used in financing activities reached the amount of -$6,816,000 last year. Net change in cash is therefore -$49,000.
Cash Flow
| 2014 | -735K | 9.66M | -9.60M |
|---|---|---|---|
| 2015 | 10.01M | -2K | -10.22M |
| 2016 | 9.96M | 1K | -9.44M |
| 2017 | 10.02M | -1K | -6.55M |
| 2018 | 7.67M | -4.70M | -6.83M |
| 2019 | -458K | 7.97M | -6.69M |
| 2020 | -350K | 6.86M | -6.19M |
| 2021 | -384K | 4.47M | -6.04M |
| 2022 | -410K | 7.46M | -6.50M |
| 2023 | -281K | 7.04M | -6.81M |
GGROU Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.14M | 1.59M | 3.54M | 3.22M | 2.40M | 6.26M | 2.79M | 2.27M | 2.48M | 3.15M |
Operating activities | ||||||||||
Net income | 5.33M | 6.68M | 8.03M | 5.57M | 7.23M | 6.42M | 9.18M | 4.70M | 4.53M | 5.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 2K | 1K | 2K |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | -13K | 4K | -22K | 23K | 0 |
Cash generated by operating activities | -281K | -410K | -384K | -350K | -458K | 7.67M | 10.02M | 9.96M | 10.01M | -735K |
Investing activities | ||||||||||
Purchases Of Investments | -2.31M | -2.12M | -116K | -154K | -106K | -4.70M | -1K | 0 | -2K | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | -89K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 7.04M | 7.46M | 4.47M | 6.86M | 7.97M | -4.70M | -1K | 1K | -2K | 9.66M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -6.81M | -6.50M | -6.04M | -6.19M | -6.69M | -6.83M | -6.55M | -9.44M | -10.22M | -9.60M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -6.26M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -6.81M | -6.50M | -6.04M | -6.19M | -6.69M | -6.83M | -6.55M | -9.44M | -10.22M | -9.60M |
Net Change In Cash | -49K | 551K | -1.95M | 319K | 825K | -3.85M | 3.46M | 520K | -211K | -671K |
Cash at end of period | 2.09M | 2.14M | 1.59M | 3.54M | 3.22M | 2.40M | 6.26M | 2.79M | 2.27M | 2.48M |
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