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Cardinal Ethanol Llc (CRDE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CRDE Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
9 Months 		(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Operating Activities
Income6.58
Depreciation & amortization8.10
Amortization of Other Assets-0.01
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-25.46
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 Investments0.21
Increase (Decrease) in Restricted Cash for Operating Activities0.00
Noncashdividendincome-
Interest And Dividend Income Operating-
Noncashdividendincomeorloss-
Noncash Dividend Income Or Loss-
Investment Redemption-
Increase Decrease In Contract With Customer Liability0.31
Operating Lease Right Of Use Asset Amortization Expense-
Debt Securities Available For Sale Unrealized Gain Loss-0.08
Non Cash Dividend Income-0.96
Amortization Of Deferred Financing Costs0.02
Increase Decrease In Accrued Rail Car Rehabilitation Repairs0.13
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 net-2.30
Accounts Receivable-0.33
Accounts Payable3.50
Increase (Decrease) in Accrued Liabilities1.30
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.19
Other Working Capital0.02
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 Activities-10.17
Investing Activities
Capital Expenditures-10.43
Sale of Capital Items1.20
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities12.50
Short-term Investments Acq.0.00
Real Estate Investments0.00
Construction In Progress Expenditures Incurred But Not Yet Paid0.03
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-46.82
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.03
Discontinued operations0.00
Net Cash Flow from Investing Activities-43.55
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.28
Long-term debt - borrowings26.84
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-83.28
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents83.28
Proceeds From Economic Development Fund-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-10.81
Net Cash Flow from Financing Activities15.74
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-19.40
Total Cash Flow-37.98
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About Cardinal Ethanol Llc Quarterly 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.