Heron Lake BioEnergy
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 Heron Lake BioEnergy generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2012 | 397.70K | -1.56M | -5.32M |
|---|---|---|---|
| 2013 | 3.95M | 2.81M | -6.87M |
| 2014 | 28.31M | -3.00M | -24.65M |
| 2016 | 11.94M | -2.48M | -9.29M |
| 2018 | 7.52M | -2.50M | -9.08M |
| 2020 | -4.82M | -7.82M | 11.84M |
| 2021 | 0 | 0 | 0 |
HLBYL Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2018 | 2016 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.79M | 4.59M | 10.06M | 0 | 0 | 0 | 0 |
Operating activities | |||||||
Net income | 0 | -14.31M | 1.16M | 4.94M | 23.96M | 1.94M | -32.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 5.22M | 5.03M | 4.78M | 4.32M | 4.28M | 5.69M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 3.27M | 79.29K | 1.06M | -3.30M | 1.03M | -406.54K |
Inventories | 0 | -787.41K | 665.65K | -605.19K | 417.04K | -2.01M | 176.04K |
Accounts payable | 0 | -486.01K | 594.15K | 1.31M | 2.38M | -1.39M | -727.92K |
Cash generated by operating activities | 0 | -4.82M | 7.52M | 11.94M | 28.31M | 3.95M | 397.70K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -5.82M | -2.53M | -2.48M | -3.60M | -917.02K | -1.56M |
Acquisitions Net | 0 | -2M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -7.82M | -2.50M | -2.48M | -3.00M | 2.81M | -1.56M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 6.92M | 707.01K |
Payments for dividends | 0 | 0 | -81K | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -5.99M | -1.29M | -662.12K | -543.23K | -653.36K |
Repayments of term debt | 0 | -11.84M | -438.48K | -15.16M | -24.44M | -19.49M | -6.92M |
Cash used in financing activities | 0 | 11.84M | -9.08M | -9.29M | -24.65M | -6.87M | -5.32M |
Net Change In Cash | 0 | -803.46K | -4.06M | 1.29M | 662.12K | 543.23K | 653.36K |
Cash at end of period | 3.79M | 3.79M | 5.99M | 1.29M | 662.12K | 543.23K | 653.36K |
| Data source | Data source | Data source | Data source | Data source |