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Granite Falls Energy, LLC (GFGY)

Other OTC - Other OTC Delayed price. Currency in USD
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3,400.00-100.00 (-2.86%)
At close: 04:22PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
65,734
23,657
-13,278
Depreciation & amortisation
5,369
7,396
9,311
Change in working capital
3,699
-14,221
2,156
Accounts receivable
-1,580
-8,642
4,042
Inventory
-2,248
-6,958
11.22
Accounts payable
13,088
9,242
-889.813
Other working capital
69,259
15,608
-9,473
Other non-cash items
-2,851
-2,627
-
Net cash provided by operating activities
75,354
19,867
-3,647
Cash flows from investing activities
Investments in property, plant and equipment
-6,096
-4,258
-5,826
Purchases of investments
-
-
0
Net cash used for investing activities
-2,834
-4,258
-5,826
Cash flows from financing activities
Debt repayment
-21,034
-21,016
-56,819
Dividends paid
-
-
0
Other financing activities
-
-14,000
-2,000
Net cash used provided by (used for) financing activities
-35,314
1,748
9,479
Net change in cash
37,206
17,357
5.831
Cash at beginning of period
6,367
13,580
13,574
Cash at end of period
43,573
30,937
13,580
Free cash flow
Operating cash flow
75,354
19,867
-3,647
Capital expenditure
-6,096
-4,258
-5,826
Free cash flow
69,259
15,608
-9,473