Highwater Ethanol
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 Highwater Ethanol generated cash of $29,052,134, which is less than the previous year. Cash used in financing activities reached the amount of -$15,463,889 last year. Net change in cash is therefore $11,729,542.
Cash Flow
| 2014 | 27.38M | -249.56K | -19.49M |
|---|---|---|---|
| 2015 | 11.32M | -6.30M | -11.32M |
| 2016 | 6.16M | -5.15M | -8.04M |
| 2017 | 12.71M | -5.11M | -8.72M |
| 2018 | 4.53M | -2.27M | -2.42M |
| 2019 | 2.95M | -1.70M | -40.2K |
| 2020 | -247.86K | -3.27M | 2.55M |
| 2021 | 22.40M | -6.82M | -8.70M |
| 2022 | 45.46M | -1.36M | -21.86M |
| 2023 | 29.05M | -1.85M | -15.46M |
HEOL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 29.79M | 7.54M | 667.31K | 1.63M | 430.70K | 738.20K | 2.12M | 9.20M | 15.51M | 7.86M |
Operating activities | ||||||||||
Net income | 16.73M | 33.32M | 13.74M | -6.36M | -8.27M | -6.15M | 3.51M | 522.66K | 5.05M | 21.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.04M | 10.31M | 9.75M | 9.21M | 8.94M | 8.64M | 8.11M | 7.50M | 6.93M | 6.90M |
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 | 1.03M | 3.81M | -3.99M | -835.92K | -1.64M | 1.52M | 1.30M | -1.16M | 1.40M | -1.11M |
Inventories | 3.08M | -4.44M | -4.07M | -3.31M | 701.33K | -687.98K | -421.80K | -1.85M | -812.21K | -699.31K |
Accounts payable | -1.29M | 3.22M | 8.23M | 1.66M | 2.81M | 1.36M | 28.17K | 1.31M | -444.44K | 183.38K |
Cash generated by operating activities | 29.05M | 45.46M | 22.40M | -247.86K | 2.95M | 4.53M | 12.71M | 6.16M | 11.32M | 27.38M |
Investing activities | ||||||||||
Purchases Of Investments | -580.70K | 0 | 0 | 0 | -39.2K | -16K | -550K | -308K | -136K | 0 |
Investments In Property Plant And Equipment | -1.27M | -1.36M | -6.82M | -3.27M | -1.70M | -2.27M | -5.13M | -5.15M | -6.71M | -1.38M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 18.52K | 0 | 0 | 0 |
Cash generated by investing activities | -1.85M | -1.36M | -6.82M | -3.27M | -1.70M | -2.27M | -5.11M | -5.15M | -6.30M | -249.56K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 3.73M | 0 | 0 | 79.4K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -15.24M | -18.13M | 0 | 0 | 0 | -1.66M | -1.68M | -1.97M | -5.57M | 0 |
Repurchases of common stock | -99K | -116.9K | -88.75K | -55K | -39.2K | -16K | -550K | -308K | -136K | 0 |
Repayments of term debt | -124.88K | -3.61M | -8.61M | -2.60M | -1K | -750K | -6.48M | -5.75M | -5.62M | -19.49M |
Cash used in financing activities | -15.46M | -21.86M | -8.70M | 2.55M | -40.2K | -2.42M | -8.72M | -8.04M | -11.32M | -19.49M |
Net Change In Cash | 11.72M | 22.24M | 6.88M | -971.79K | 1.20M | -307.50K | -1.39M | -7.07M | -6.30M | 7.64M |
Cash at end of period | 41.51M | 29.79M | 7.54M | 667.31K | 1.63M | 430.70K | 738.20K | 2.12M | 9.20M | 15.51M |
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