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

SDSP




Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
(Sep 30 2017)
9 Months
Income 14.71 3.10 -1.56 6.77 7.78
Depreciation & amortization 3.10 2.00 0.99 3.62 2.59
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 -0.27 -0.27 - 0.01 -0.06
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments 0.06 0.15 0.13 0.41 -
Financial Instruments and Foreign Currency Transaction - - - - -
Noncash Patronage Dividends -0.02 -0.02 -0.02 -0.01 -0.01
Income taxes - - - - -
Gain (Loss) on Sale of Investments - - - 1.45 -
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 -2.86 -12.67 -22.33 -4.70 -3.23
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - -0.00 0.00 -0.00 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 14.71 -7.71 -22.80 7.40 7.07
Capital Expenditures -5.87 -2.97 -0.89 -14.49 -12.66
Sale of Capital Items 0.31 0.30 - 0.08 0.08
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 - - - - -
Payments to Acquire Investments -5.00 -5.00 -5.00 - -
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 - - - 3.26 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -10.56 -7.67 -5.89 -11.15 -12.58
Short-term debt Net -0.29 3.00 16.15 -2.15 -2.77
Other borrowing transactions -0.01 -0.01 -0.01 -0.01 -0.01
Long-term debt - borrowings 47.31 37.90 30.27 132.60 96.44
Long-term debt - repayments -46.07 -20.41 -12.72 -128.21 -89.93
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
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 -5.08 -5.08 -5.08 -9.44 -9.44
Dividends paid - - - - -
Net Cash flow from Financing Activities -4.14 15.40 28.61 -7.22 -5.73
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 9.15 -10.37 -23.69 -7.01 -5.51
Total Cash Flow 0.01 0.03 -0.07 -10.97 -11.24
Cash & cash equiv. at beg. of the Year 0.68 0.68 0.68 11.65 11.65
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 0.92 0.62 0.23 0.73 0.48
Cash Income taxes paid - - - - -




     
       
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