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U. S. Premium Beef, Llc  (USPB)
Other Ticker:  
 
    Sector  Consumer Non Cyclical    Industry Food Processing
 
 

U. S. Premium Beef Llc Cash flow Statement Quarterly

USPB


Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2016)
12 Months
(Sep 24 2016)
9 Months
(Jun 25 2016)
6 Months
(Mar 26 2016)
3 Months
(Dec 26 2015)
12 Months
  Income 46.37 26.90 11.33 2.73 -21.32
  Depreciation & amortization 0.01 0.01 0.01 0.00 0.01
  Amortization of Other Assets - - - - -
  Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
  Restructuring & Impairment Charges - - - - -
  Provision for Loan, Lease, and Other Losses - - - - -
  Increase (Decrease) in Inventories - - - - -
  R & D, Environmental and Other Expense - - - - -
  Gain (Loss) on Disposition of Property Plant Equipment - - - - -
  Employee Benefits and Share-based Compensation - - - - -
  Income (Loss) from Equity Method Investments - - - - -
  Financial Instruments and Foreign Currency Transaction - - - - -
  Increase Decrease In Cattle Purchases Payable - - - - -
  Equity Interest In Net Income Of Subsidiary - - - - -
  Distribution From Member Or Limited Partner Cash Distribution - - - - -
  Equity Interest In Netincome Of Subsidiary -28.80 -12.53 -3.14 11.36 6.51
  Income taxes - - - - -
  Losses/ -gains on Investments net - - - - -
  Accounts Receivable 0.07 -0.18 -0.22 -0.24 -1.02
  Accounts Payable 0.09 0.04 -0.01 0.10 -0.04
  Increase (Decrease) in Other Accrued Liabilities 0.07 -0.09 0.01 -0.08 0.06
  Deferred Revenue and Customer Advances and Deposits - - - - -
  Increase (Decrease) in Prepaid Expense and Other Assets 0.03 0.05 0.04 0.04 0.06
  Other Working Capital - - - - -
  Other Noncash Items - - - - -
  Other net - - - - -
  Payments for (Proceeds from) Other Operating Activities 10.92 0.00 -0.00 -0.00 -0.00
  Discontinued operations - - - - -
Net Cash flow from Operating Activities 8.30 -2.07 -1.37 -0.60 -3.30
  Capital Expenditures - - - - -0.05
  Sale of Capital Items - - - - -
  Short-term Investments Proceeds - - - - -
  Short-term Investments Acq. - - - - -
  Real Estate Investments - - - - -
  Proceeds From Sale Of Majority Interest In Subsidiary - - - - -
  Distribution From National Beef Packing Company Llc - - - - -
  Decrease in Restricted Cash - - - - -
  Payments for (Proceeds from) Loans - - - - -
  Payments for (Proceeds from) Deposits - - - - -
  Payments for (Proceeds from) Other Investments - - - - -
  Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
  Acquisition Net of Cash Acquired - - - - -
  Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital 27.53 13.22 4.90 - -3.77
  Sale of businesses - - - - -
  Accounts payable - - - - -
  Receivables - - - - -
  Payments for (Proceeds from) Other Investing Activities - - - - -
  Other Net - - - - -
  Discontinued operations - - - - -
Net Cash flow from Investing Activities 27.53 13.22 4.90 - -3.82
  Short-term debt Net 1.13 -0.07 -0.07 -0.04 -0.00
  Other borrowing transactions - - - - -
  Long-term debt - borrowings - - - - -
  Long-term debt - repayments - - - - -
  Federal Home Loan Bank and Federal Funds - - - - -
  Issuances/ -repurchases of Comm. Stock - - - - -
  Partnership and Parent Transactions - - - - -
  Issuances/ -repurchases of Pref. Stock - - - - -
  Deposits, Annuities, Contract Holders Funds - - - - -
  Other financing activities net - - - - -
  Other net -36.94 - - - -
  Repayments Of Other Debt And Capital Lease Obligations - - - - -
  Payment Of Patronage Notices - - - - -
  Distribution Made To Member Or Limited Partner Cash Distributions Paid - - - - -
  Payments Of Notes Payable And Fees - - - - -
  Prior Year Excess Distribution - - - - -
  Payments Of Patronage Notices - - - - -
  Payments of Dividends, Preferred Stock and Preference Stock - - - - -
  Dividends paid - - - - -
Net Cash flow from Financing Activities -35.82 -0.07 -0.07 -0.04 -0.00
  Effect of exchange rate on cash flow - - - - -
  Discontinued operations - - - - -
Free Cash Flow 8.30 -2.07 -1.37 -0.60 -3.35
Total Cash Flow 0.01 11.08 3.47 -0.64 -7.12
Cash & cash equiv. at beg. of the Year 85.22 85.22 85.22 85.22 92.34
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 0.01 - - - -
Cash Income taxes paid - - - - 0.00
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