CSIMarket
Company Name or Ticker Symbol
Search for other Categories
 



Granite Falls Energy, Llc  (GFGY)
Other Ticker:  
 
 

Granite Falls Energy Llc Cash flow Statement Quarterly

GFGY




Cash flow Statement
(Quarterly, GAAP in millions $)

(Jul 31 2018)
9 Months
(Apr 30 2018)
6 Months
(Jan 31 2018)
3 Months
(Oct 31 2017)
12 Months
(Jul 31 2017)
9 Months
Income 5.82 3.69 1.52 15.12 10.67
Depreciation & amortization 6.90 4.61 2.28 9.36 7.09
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -0.38 1.09 -0.50 3.10 5.44
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total -0.02 -0.02 -0.02 -0.09 -0.10
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction 0.34 -1.40 -0.34 1.80 1.38
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net - -0.38 0.00 -0.11 -
Income taxes - - - - -
Unrealized Gain (Loss) on Derivatives and Commodity Contracts -0.67 0.82 0.11 -0.70 -0.46
Increase (Decrease) in Accounts Receivable 4.98 3.11 0.18 -0.97 4.47
Increase (Decrease) in Accounts Payable -2.69 -2.96 -2.55 -3.66 -5.30
Increase (Decrease) in Accrued Liabilities -0.11 0.50 0.23 -0.03 -0.45
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -0.25 -0.24 -0.34 -0.04 -0.24
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.00 - - -0.15 -0.14
Discontinued operations - - - - -
Net Cash flow from Operating Activities 13.90 9.19 0.58 23.75 22.36
Capital Expenditures -1.81 -1.00 -0.57 -2.32 -1.72
Sale of Capital Items 0.02 0.02 0.02 - 0.10
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Increase (Decrease) in Restricted Cash - - - - -0.14
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Payments to Acquire Equity Method Investments -2.00 - - -7.50 -0.80
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - -0.00 - -0.00 0.19
Discontinued operations - - - - -
Net Cash flow from Investing Activities -3.78 -0.97 -0.55 -9.82 -2.38
Short-term debt Net - - 1.15 -1.87 -1.87
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - 7.50 -
Long-term debt - repayments -0.28 -0.12 -0.11 -0.49 -0.32
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - -0.05 -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -0.05
Distribution Made To Member Or Limited Partner Cash Distributions Paid - - - - -
Debt Conversion Original Debt Amount - - - - -
Interest Expense Other 0.08 0.04 0.33 0.18 0.08
Cancellation of Accrued Distributionto Noncontrolling Interest - - - - -
Paymentsonsubsidiaryconvertiblenotes - - - - -
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders - - -2.01 -2.01 -2.01
Payments of Dividends, Preferred Stock and Preference Stock -16.09 -16.09 -16.09 -11.17 -11.17
Dividends paid - - - - -
Net Cash flow from Financing Activities -16.37 -16.21 -15.05 -6.07 -13.41
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - 13.80
Free Cash Flow 12.12 8.22 0.03 21.43 20.74
Total Cash Flow -6.25 -8.00 -15.02 7.86 6.58
Cash & cash equiv. at beg. of the Year 21.66 21.66 21.66 13.80 -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -


     
       
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

GCBC's Profile

Stock Price

GCBC's Financials

Business Description

Fundamentals

Charts & Quotes

GCBC's News

Suppliers

GCBC's Competitors

Customers & Markets

Economic Indicators

GCBC's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Expectations

Management Effectivness

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Indices

Sectors & Industries

Financials

Commodities

Currencies

News


At a Glance

Stocks

Economy

Industries

Other

Help


Sitemap

Advertise

About us

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.  Free Stock Market News Feeds
   Copyright © 2018 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday Data provided by Barchart and subject to terms of use. To view Intraday Stock Data Java must be installed. Java content may be prohibited by the security software, to see the stock quotes, choose "allow content from this page" option. Stock Price, historical and current end-of-day data provided by eoddata. Intraday data delayed per exchange requirements. S&P/Dow Jones Indices (SM) from Barchart and Eoddata. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071