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Cardinal Ethanol Llc  (CRDE)
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Cardinal Ethanol Llc Cash flow Statement Quarterly

CRDE



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New: More CRDE's historic Cash Flow >>

Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2024)
9 Months 		(Mar 31 2024)
6 Months 		(Dec 31 2023)
3 Months 		(Sep 30 2023)
12 Months		 (Jun 30 2023)
9 Months
Income 6.58 1.18 2.72 69.82 43.67
Depreciation & amortization 8.10 5.01 1.96 11.57 8.63
Amortization of Other Assets -0.01 - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -25.46 -11.02 -15.51 8.27 -3.80
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property - - 1.30 - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments 0.21 0.15 0.11 0.42 0.35
Increase (Decrease) in Restricted Cash for Operating Activities - - - - -
Noncashdividendincome - - - - -
Interest And Dividend Income Operating - - - - -
Noncashdividendincomeorloss - - - - -
Noncash Dividend Income Or Loss - - - - -
Investment Redemption - - - - -
Increase Decrease In Contract With Customer Liability 0.31 1.60 3.00 - -
Operating Lease Right Of Use Asset Amortization Expense - - - 0.02 0.02
Debt Securities Available For Sale Unrealized Gain Loss -0.08 -0.08 -0.08 0.24 0.16
Non Cash Dividend Income -0.96 - 0.08 - -
Amortization Of Deferred Financing Costs 0.02 0.01 - - -
Increase Decrease In Accrued Rail Car Rehabilitation Repairs 0.13 0.13 - - -
Increase Decrease In Accrued Rail Car Rehabilitation Repairs - 0.13 - - -
Increase Decrease In Accrued Rail Car Rehabilitation Repairs - 0.13 - - -
Increase Decrease In Accrued Rail Car Rehabilitation Repairs - 0.13 - - -
Income taxes - - - - -
Losses/ -gains on Investments net -2.30 0.30 0.35 1.91 2.57
Accounts Receivable -0.33 4.82 10.14 -5.26 -6.98
Accounts Payable 3.50 -0.10 16.31 -1.09 0.68
Increase (Decrease) in Accrued Liabilities 1.30 3.19 1.40 -2.06 -1.87
Increase (Decrease) in Customer Advances - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -1.19 -2.03 -4.72 0.17 -0.24
Other Working Capital 0.02 0.02 - - -
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - -0.40 - 0.00 1.37
Discontinued operations - - - - -
Net Cash flow from Operating Activities -10.17 3.17 17.07 83.41 44.64
Capital Expenditures -10.43 -9.72 -2.05 -27.89 -21.07
Sale of Capital Items 1.20 - - - -
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities 12.50 12.50 12.50 17.20 11.00
Short-term Investments Acq. - - - -29.07 -28.49
Real Estate Investments - - - - -
Construction In Progress Expenditures Incurred But Not Yet Paid 0.03 2.17 5.05 0.28 0.18
Proceeds from Development Agreement Funds - - - - -
Payment To Investment In Cardinal Ethanol Export Sales - - - - -
Proceeds Receivable From Sale Of Equipment In Miscellaneous Receivables - 1.20 - - -
Proceeds Receivable From Sale Of Equipment In Miscellaneous Receivables - 1.20 - - -
Proceeds Receivable From Sale Of Equipment In Miscellaneous Receivables - 1.20 - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates -46.82 -45.62 -1.65 -5.68 -2.95
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -0.03 -5.77 -5.05 -0.84 -0.28
Discontinued operations - - - - -
Net Cash flow from Investing Activities -43.55 -42.84 8.80 -45.44 -41.50
Short-term debt Net - - - - 1.81
Other borrowing transactions -0.28 -0.28 - - -
Long-term debt - borrowings 26.84 26.84 - 21.57 16.77
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits Outstanding - - - - -
Other financing activities net - - - - -
Other net -83.28 -83.28 -83.28 -63.24 -65.05
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 83.28 83.28 83.28 63.24 63.24
Proceeds From Economic Development Fund - - - 2.95 2.95
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -10.81 -8.62 -5.88 -42.45 -35.14
Net Cash flow from Financing Activities 15.74 17.93 -5.88 -17.93 -15.42
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -19.40 -6.55 15.02 55.52 23.58
Total Cash Flow -37.98 -21.74 19.98 20.04 -12.28




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