South Dakota Soybean 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 South Dakota Soybean Processors generated cash of $126,438,041, which is more than the previous year. Cash used in financing activities reached the amount of $49,820,199 last year. Net change in cash is therefore $72,043,637.
Cash Flow
| 2014 | 43.40M | -10.65M | -22.00M |
|---|---|---|---|
| 2015 | 24.41M | -4.58M | -12.17M |
| 2016 | 18.14M | -8.93M | -15.95M |
| 2017 | 7.39M | -11.15M | -7.21M |
| 2018 | 30.47M | -13.76M | -10.19M |
| 2019 | -3.34M | -9.96M | 6.74M |
| 2020 | 14.20M | -4.94M | -6.23M |
| 2021 | 18.01M | -13.23M | -7.59M |
| 2022 | 27.43M | -9.95M | -17.44M |
| 2023 | 126.43M | -104.21M | 49.82M |
SDSYA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 866.69K | 833.73K | 3.65M | 624.68K | 7.19M | 683.52K | 11.65M | 18.39M | 10.74M | 50 |
Operating activities | ||||||||||
Net income | 70.44M | 67.46M | 28.00M | 15.58M | 10.97M | 25.87M | 6.76M | 12.59M | 22.95M | 20.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.83M | 5.56M | 5.09M | 4.90M | 4.48M | 4.15M | 3.62M | 3.23M | 2.89M | 2.18M |
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 | -30.95K | -6.94M | -7.58M | -4.57M | -3.89M | -749.79K | 551.93K | 1.04M | 1.20M | 7.82M |
Inventories | 60.76M | -40.61M | -26.90M | -20.56M | -14.33M | 1.25M | -5.57M | -5.56M | 7.37M | 31.11M |
Accounts payable | 5.21M | 313.42K | 425.13K | -3.39M | 2.57M | 392.64K | 475.95K | -14.56K | 152.52K | -610.47K |
Cash generated by operating activities | 126.43M | 27.43M | 18.01M | 14.20M | -3.34M | 30.47M | 7.39M | 18.14M | 24.41M | 43.40M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -2.37M | 0 | -404.32K | 0 | -6.32M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -104.26M | -7.75M | -13.44M | -4.65M | -10.06M | -8.02M | -14.49M | -7.06M | -5.22M | -10.98M |
Acquisitions Net | 0 | 275.9K | 150.06K | 41.21K | 65.82K | 580.57K | 84.18K | 131.4K | 29.6K | 0 |
Cash generated by investing activities | -104.21M | -9.95M | -13.23M | -4.94M | -9.96M | -13.76M | -11.15M | -8.93M | -4.58M | -10.65M |
Financing activities | ||||||||||
Common Stock Issued | 98.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -36.49M | -17.33M | -9.42M | -9.42M | -15.20M | -5.07M | -9.44M | -15.04M | -15.04M | -11.00M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -683.52K | -11.65M | -18.39M | 0 |
Repayments of term debt | -11.76M | -108.95K | -20.94M | -2.11M | 0 | -4.51M | 2.22M | -902.74K | 0 | -3.18M |
Cash used in financing activities | 49.82M | -17.44M | -7.59M | -6.23M | 6.74M | -10.19M | -7.21M | -15.95M | -12.17M | -22.00M |
Net Change In Cash | 72.04M | 32.96K | -2.81M | 3.02M | -6.57M | 6.51M | -10.97M | -6.73M | 7.64M | 10.74M |
Cash at end of period | 72.91M | 866.69K | 833.73K | 3.65M | 624.68K | 7.19M | 683.52K | 11.65M | 18.39M | 10.74M |
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