Lake Area Corn Processors
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 Lake Area Corn Processors generated cash of $60,078,466, which is more than the previous year. Cash used in financing activities reached the amount of -$497,849 last year. Net change in cash is therefore $9,769,784.
Cash Flow
| 2012 | -431.63K | -1.26M | -1.86M |
|---|---|---|---|
| 2016 | 15.67M | -2.68M | -11.33M |
| 2018 | 7.80M | -26.32M | 15.11M |
| 2020 | 9.23M | -359.22K | -3.06M |
| 2021 | 59.72M | -2.38M | -37.97M |
| 2023 | 60.07M | -49.25M | -497.84K |
LKCRU Cash Flow Statement (2012 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 27.00M | 18.63M | 12.82M | 5.10M | 8.32M | 11.22M |
Operating activities | ||||||
Net income | 42.38M | 57.08M | 1.05M | 2.71M | 11.40M | -1.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 5.85M | 5.39M | 5.71M | 3.17M | 3.37M | 2.66M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -3.20M | 309.32K | -642.72K | 1.99M | -2.43M | 88.95K |
Inventories | 11.12M | -6.64M | 774.50K | -2.03M | 1.35M | -872.37K |
Accounts payable | -5.13M | 7.32M | 4.71M | -323.54K | -2.01M | 2.59M |
Cash generated by operating activities | 60.07M | 59.72M | 9.23M | 7.80M | 15.67M | -431.63K |
Investing activities | ||||||
Purchases Of Investments | -44.19M | -323.86K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.50M | -2.06M | -359.22K | -25.91M | -3.99M | -1.16M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -49.25M | -2.38M | -359.22K | -26.32M | -2.68M | -1.26M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -14.93M | -8.88M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -1.69M | -9.99M | -7.66M |
Repayments of term debt | 14.47M | -29.09M | 0 | 0 | 0 | -387.48K |
Cash used in financing activities | -497.84K | -37.97M | -3.06M | 15.11M | -11.33M | -1.86M |
Net Change In Cash | 9.76M | 19.35M | 5.81M | -3.40M | 1.66M | -3.56M |
Cash at end of period | 36.77M | 37.99M | 18.63M | 1.69M | 9.99M | 7.66M |
| Data source | Data source | Data source | Data source | Data source |