SOUTH DAKOTA SOYBEAN PROCESSORS LLC
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $6.0M | $5.5M | $19.6M | $18.4M | $9.7M | $22.7M | $16.0M | $10.4M |
| Depreciation & Amortization | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $2.8M | $0 |
| Depreciation | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $28.7M | $-31.8M | $59.6M | $50.6M | $34.3M | $-15.6M | $45.4M | $4.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $47.1M | $22.8M | $51.4M | $47.9M | $3.3M | $1.6M | $4.5M | $0 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-47.1M | $-23.1M | $-51.3M | $-32.2M | $-13.4M | $-7.4M | $-6.6M | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-18.0M | $117.3M | $2.1M | $43.5M | $-21.0M | $22.8M | $-43.9M | $0 |
| Net Change in Cash | $-36.5M | $62.3M | $10.5M | $61.9M | $-122.1K | $-174.2K | $-5.0M | $4.8M |
| Free Cash Flow | $-18.5M | $-54.6M | $8.2M | $2.7M | $31.0M | $-17.2M | $41.0M | $4.8M |