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Lake Area Corn Processors Llc (LKCRU) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access LKCRU quarterly Cash Flow →
The quarterly cash flow data below helps track how Lake Area Corn Processors Llc's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Operating Activities
Income42.38
Depreciation & amortization5.86
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase11.12
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction2.38
Capital Expenditures Incurred But Not Yet Paid6.66
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-3.21
Accounts Payable-5.13
Accrued Expense0.11
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.10
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 Activities60.08
Investing Activities
Capital Expenditures-1.50
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Purchase Of Other Assets-
Litigation Settlement Gross-
Restricted Cash and Investments Increase (Decrease)0.00
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
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-44.20
Other Net-3.56
Discontinued operations0.00
Net Cash Flow from Investing Activities-49.26
Financing Activities
Short-term debt Net59.71
Other borrowing transactions-0.03
Long-term debt - borrowings0.00
Long-term debt - repayments45.23
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
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-90.47
Distribution Made To Member Or Limited Partner Cash Distributions Paid-
Payments of Dividends, Preferred Stock and Preference Stock-14.94
Dividends paid0.00
Net Cash Flow from Financing Activities-0.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow58.58
Total Cash Flow10.32
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About Lake Area Corn Processors 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-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001156174-24-000004

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

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