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South Dakota Soybean Processors Llc  (SDSP)
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    Sector  Consumer Non Cyclical    Industry Agriculture Production
 
 

South Dakota Soybean Processors Llc Cash flow Statement Quarterly

SDSP




Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2017)
9 Months
(Jun 30 2017)
6 Months
(Mar 31 2017)
3 Months
(Dec 31 2016)
12 Months
(Sep 30 2016)
9 Months
Income 7.78 4.44 2.28 12.59 10.01
Depreciation & amortization 2.59 1.73 0.85 3.23 2.38
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 -0.06 -0.02 -0.13 -0.13
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Noncash Patronage Dividends -0.01 -0.01 -0.01 -0.01 -0.01
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
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 -3.23 -11.17 -13.69 2.45 -6.48
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 7.07 -5.07 -10.58 18.15 5.77
Capital Expenditures -12.66 -8.45 -1.84 -7.07 -4.26
Sale of Capital Items 0.08 0.08 0.02 0.13 0.13
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Increase Decrease In Member Loans - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Sale and Maturity of Other Investments - - - - -
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 - - - -2.00 -1.43
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -12.58 -8.36 -1.82 -8.93 -5.55
Short-term debt Net -2.77 -0.82 -2.45 -0.84 1.87
Other borrowing transactions -0.01 -0.01 -0.01 - -
Long-term debt - borrowings 96.44 62.98 20.47 87.10 77.38
Long-term debt - repayments -89.93 -50.57 -7.68 -87.16 -77.44
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 -0.00 0.00
Net Payments Proceeds From Seasonal Borrowings - - - - -
Proceeds From Payments Of Seasonal Borrwings - - - - -
Decrease In Subscriptions Receivable - - - - -
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid -9.44 -9.44 -9.44 -15.05 -15.05
Dividends paid - - - - -
Net Cash flow from Financing Activities -5.73 2.13 0.88 -15.95 -13.23
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -5.51 -13.44 -12.41 11.21 1.64
Total Cash Flow -11.24 -11.31 -11.53 -6.74 -13.02
Cash & cash equiv. at beg. of the Year 11.65 11.65 11.65 18.39 18.39
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 0.48 0.33 0.20 0.44 0.32
Cash Income taxes paid - - - - -


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