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Cardinal Ethanol Llc (CRDE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CRDE quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Cardinal Ethanol Llc balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
12 Months 		(Sep 30 2022) (Sep 30 2021) (Sep 30 2020) (Sep 30 2019)
Operating Activities
Income69.82
Depreciation & amortization11.57
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories8.27
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.42
Increase (Decrease) in Restricted Cash for Operating Activities0.00
Noncashdividendincome-
Interest And Dividend Income Operating-
Noncashdividendincomeorloss-
Noncash Dividend Income Or Loss-0.12
Investment Redemption-
Increase Decrease In Contract With Customer Liability-
Operating Lease Right Of Use Asset Amortization Expense-
Debt Securities Available For Sale Unrealized Gain Loss-0.53
Non Cash Dividend Income0.32
Amortization Of Deferred Financing Costs-
Increase Decrease In Accrued Rail Car Rehabilitation Repairs-
Increase Decrease In Accrued Rail Car Rehabilitation Repairs-
Increase Decrease In Accrued Rail Car Rehabilitation Repairs-
Increase Decrease In Accrued Rail Car Rehabilitation Repairs-
Income taxes0.00
Losses/ -gains on Investments net1.91
Accounts Receivable-5.26
Accounts Payable-1.09
Increase (Decrease) in Accrued Liabilities-2.06
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.17
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities83.41
Investing Activities
Capital Expenditures-27.89
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities17.20
Short-term Investments Acq.-29.07
Real Estate Investments0.00
Construction In Progress Expenditures Incurred But Not Yet Paid0.84
Proceeds from Development Agreement Funds-
Payment To Investment In Cardinal Ethanol Export Sales-
Proceeds Receivable From Sale Of Equipment In Miscellaneous Receivables-
Proceeds Receivable From Sale Of Equipment In Miscellaneous Receivables-
Proceeds Receivable From Sale Of Equipment In Miscellaneous Receivables-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates-5.68
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.84
Discontinued operations0.00
Net Cash Flow from Investing Activities-45.44
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings21.57
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits Outstanding0.00
Other financing activities net0.00
Other net-63.24
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents63.24
Proceeds From Economic Development Fund2.95
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-42.45
Net Cash Flow from Financing Activities-17.93
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow55.52
Total Cash Flow20.04
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About Cardinal Ethanol Llc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001352081-24-000069

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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