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Heron Lake Bioenergy LLC (HLBYL)
OTHER OTC:HLBYL
US Market

Heron Lake Bioenergy (HLBYL) Cash flow

5 Followers

Heron Lake Bioenergy Cash Flow

HLBYL's free cash flow for Q was $9.22M. For the fiscal year, HLBYL's free cash flow was decreased by $-9.80M and operating cash flow was $9.23M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 20Oct 19Oct 18Oct 17Oct 16
Operating Cash Flow
$ 5.05M$ -4.82M$ -419.86K$ 7.53M$ 12.25M$ 11.95M
Investing Cash Flow
$ -6.24M$ -5.83M$ -432.29K$ -2.51M$ -1.13M$ -2.48M
Financing Cash Flow
$ 2.52M$ 9.85M$ -550.02K$ -9.09M$ -2.35M$ -9.29M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 16.20M$ 3.79M$ 4.59M$ 6.00M$ 10.07M$ 1.30M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 586.06K$ 181.85K$ 98.81K$ 132.04K$ 212.49K$ 397.84K
Issuance Of Capital Stock
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Issuance Of Debt
$ 41.95M$ 11.85M$ -325.02K$ 0.00$ 0.00$ 9.82M
Repayment Of Debt
$ -50.09M$ -55.75M$ -325.02K$ -438.48K$ -486.04K$ -15.17M
Free Cash Flow
$ -1.20M$ -10.65M$ -852.15K$ 4.99M$ 11.08M$ 9.47M
Domestic Sales
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Foreign Sales
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Currency in USD

Heron Lake Bioenergy Cash Flow

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