Lake Area Corn Processors, LLC
LKCRU
$6.00
$0.000.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 45.11M | 41.32M | 42.38M | 36.16M | 26.56M |
| Total Depreciation and Amortization | 8.53M | 7.21M | 5.86M | 5.52M | 5.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.78M | 6.64M | 6.66M | -3.96M | 1.97M |
| Change in Net Operating Assets | 6.66M | 3.52M | 5.18M | 12.32M | 3.39M |
| Cash from Operations | 65.07M | 58.69M | 60.08M | 50.05M | 37.31M |
| Capital Expenditure | -7.88M | -4.23M | -5.06M | -8.82M | -14.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.20M | -44.20M | -44.20M | -44.69M | -487.40K |
| Cash from Investing | -52.08M | -48.43M | -49.26M | -53.51M | -14.49M |
| Total Debt Issued | 67.95M | 70.76M | 61.24M | 17.73M | 4.76M |
| Total Debt Repaid | -68.81M | -55.44M | -46.76M | -11.93M | -7.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.91M | -23.87M | -14.94M | -11.97M | -20.85M |
| Other Financing Activities | -34.80K | -34.80K | -34.80K | -- | -- |
| Cash from Financing | -21.80M | -8.58M | -497.80K | -6.17M | -24.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.81M | 1.68M | 10.32M | -9.62M | -1.22M |
