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Proceeds from long-term
debt
$215,423,320
Proceeds from
(repayments of) lines of...
$27,372,787
Change in excess of
outstanding checks over bank...
$5,740,829
Net cash provided by
financing activities
$210,047,068
Canceled cashflow
$38,489,868
Net change in cash
and cash...
-$31,241,457
Canceled cashflow
$210,047,068
Proceeds from sales of
property and equipment
$117,000
Net income
$12,942,560
Depreciation and
amortization
$9,840,563
Principal payments on
long-term debt
$30,801,622
Distributions paid to members
$7,672,273
Payments for debt
issuance costs
$15,973
Net cash used in
investing activities
-$202,369,644
Canceled cashflow
$117,000
Net cash provided by
(used in) operating...
-$38,918,881
Canceled cashflow
$22,783,123
Purchase of property and
equipment
$202,159,959
Increase in other assets
$326,685
Change in current
operating assets and...
$54,404,542
Net (gain) loss
recognized on derivative...
$6,998,996
Non-cash patronage
dividends
$184,891
Loss (gain) on sale of
property and equipment
$113,575
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Cash Flow
source: myfinsight.com
SOUTH DAKOTA SOYBEAN PROCESSORS LLC (SDSYA)
SOUTH DAKOTA SOYBEAN PROCESSORS LLC (SDSYA)