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South Dakota Soybean Processors Llc  (SDSP)
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South Dakota Soybean Processors Llc Cash flow Statement Quarterly

SDSP



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income 51.21 32.45 22.74 67.46 51.50
Depreciation & amortization 4.31 2.85 1.42 5.56 4.16
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -0.06 -0.03 -0.03 -0.11 0.02
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Noncash Patronage Dividends -0.03 -0.03 -0.03 -0.15 -0.15
Derivative Gain Loss On Derivative Net -17.62 -10.80 -14.48 -12.86 -7.27
Income taxes - - - - -
Gain (Loss) on Sale of Investments - - - - -
Increase (Decrease) in Accounts and Other Receivables - - - - -
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital 31.45 -5.77 -25.24 -46.42 -69.90
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 0.00 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 69.26 18.67 -15.63 27.43 -27.23
Capital Expenditures -52.83 -4.91 -1.56 -7.75 -6.24
Sale of Capital Items 0.15 0.10 0.10 0.28 0.01
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Increase Decrease In Member Loans - - - - -
Proceeds From Retirement Of Patronage Dividends - - - - -
Increase Decrease In Other Noncurrent Assets Investing Activities -0.24 -0.24 - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments - 15.69 5.90 -2.38 -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Payments to Acquire Notes Receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 -31.39 -11.81 -0.10 -0.10
Discontinued operations - - - - -
Net Cash flow from Investing Activities -52.92 -20.74 -7.36 -9.95 -6.33
Short-term debt Net -5.93 35.12 56.16 7.81 53.51
Other borrowing transactions - - - - -
Long-term debt - borrowings 14.77 6.58 6.58 5.76 4.22
Long-term debt - repayments -12.22 -3.43 -3.43 -13.81 -7.13
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 0.00 0.00 - -
Net Payments Proceeds From Seasonal Borrowings - - - - -
Proceeds From Payments Of Seasonal Borrwings - - - - -
Decrease In Subscriptions Receivable - - - - -
Proceeds From Issuance Of Capital Units 85.10 - - - -
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid -36.49 -36.49 -36.49 -17.34 -17.34
Dividends paid - - - - -
Net Cash flow from Financing Activities 45.23 1.77 22.82 -17.45 33.26
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 16.57 13.86 -17.09 19.95 -33.47
Total Cash Flow 61.56 -0.30 -0.17 0.03 -0.30
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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