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Granite Falls Energy Llc (GFGY) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of Granite Falls Energy Llc's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Oct 31 2021)
12 Months 		(Oct 31 2020) (Oct 31 2019) (Oct 31 2018) (Oct 31 2017)
Operating Activities
Income26.03
Depreciation & amortization7.40
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-6.96
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.02
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-8.03
Paycheck Protection Program Loan Forgiveness Income-2.60
Debt And Equity Securities Gain Loss-3.18
Return On Investment0.28
Investment Income Redemption0.05
Increase Decrease In Accrued Railcar Rehabilitation Cost-
Income taxes0.00
Losses/ -gains on Investments net5.87
Increase (Decrease) in Accounts Receivable-8.64
Increase (Decrease) in Accounts Payable9.24
Increase (Decrease) in Accrued Liabilities0.28
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.16
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.27
Discontinued operations0.00
Net Cash flow from Operating Activities19.87
Investing Activities
Capital Expenditures-4.26
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Redemption Of Patronage Investment-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.26
Financing Activities
Short-term debt Net0.61
Other borrowing transactions0.00
Long-term debt - borrowings36.16
Long-term debt - repayments-21.02
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-14.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Distribution Made To Member Or Limited Partner Cash Distributions Paid-
Debt Conversion Original Debt Amount-
Interest Expense Other-
Cancellation of Accrued Distributionto Noncontrolling Interest-
Paymentsonsubsidiaryconvertiblenotes-
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.75
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow15.61
Total Cash Flow17.36
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About Granite Falls Energy 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 filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-22-100012

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

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