SOUTH DAKOTA SOYBEAN PROCESSORS LLC
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $6.8M | $12.6M | $23.0M | $20.1M | $21.2M | $14.5M | $-3.9M | $-494.6K |
| Depreciation & Amortization | $3.6M | $3.2M | $2.9M | $2.2M | $2.1M | $1.8M | $2.1M | $2.0M |
| Depreciation | $3.6M | $3.2M | $2.9M | $2.2M | $2.1M | $1.8M | $2.1M | $2.0M |
| Amortization | — | — | — | — | — | $0 | $77.8K | $73.0K |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $7.4M | $18.1M | $24.4M | $43.4M | $22.1M | $-9.9M | $24.4M | $-5.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $14.5M | $7.1M | $5.2M | $11.0M | $5.4M | $1.9M | $3.1M | $5.6M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-11.2M | $-8.9M | $-4.6M | $-10.7M | $-2.7M | $-1.7M | $-3.0M | $-6.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-7.2M | $-16.0M | $-12.2M | $-22.0M | $-19.7M | $11.9M | $-21.5M | $10.9M |
| Net Change in Cash | $-11.0M | $-6.7M | $7.6M | $10.7M | $-292.8K | $292.7K | $0 | $0 |
| Free Cash Flow | $-7.1M | $11.1M | $19.2M | $32.4M | $16.7M | $-11.7M | $21.3M | $-10.5M |