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Southwest Iowa Renewable Energy Llc (SWIOU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SWIOU Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Southwest Iowa Renewable Energy Llc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
6 Months 		(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Operating Activities
Income-4.00
Depreciation & amortization6.14
Amortization of Other Assets0.02
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-9.36
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Assets5.87
Increase Decrease In Accounts Receivable Held By Brokerage-
Increasedecreaseinaccountsreceivableheldbybrokerage-
Debt Instrument Increase Accrued Interest-
Stock Issued During Period Value Conversion Of Units-
Increasedecreasein Members Equitydueto Losson Debt Extinguishment-
Accrued Interest Included In Long Term Debt-
Use Of Deposit For Financing Fee-
Revenues-
Debt Conversion Original Debt Amount-
Increase Decrease In Members Equity Due To Loss On Debt Extinquishment-
Property Plant And Equipment Disposals-
Noncash Or Part Noncash Acquisition Fixed Assets Acquired-
Increase Decreasein Put Options-
Increase Decreasein Derivative Liability-0.52
Increase Decrease In Derivative Financial Instruments-
Income taxes0.00
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable-5.81
Increase (Decrease) in Accounts Payable-7.66
Increase (Decrease) in Accrued Liabilities4.68
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.76
Other Working Capital-1.29
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-12.15
Investing Activities
Capital Expenditures-6.08
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
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
Interest in Subsidiaries and Affiliates0.00
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-6.08
Financing Activities
Short-term debt Net89.56
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-56.03
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 net0.00
Decrease Increasein Put Warrant Liability-6.04
Settlement Of Put Option-
Payments For Repurchase Of Membership Units-
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid0.00
Dividends paid-22.44
Net Cash Flow from Financing Activities11.09
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-18.23
Total Cash Flow-7.14
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About Southwest Iowa Renewable Energy 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 filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-23-013468

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