BHIL Stock Annual Cash Flow. Download in Excel
Benson Hill Inc
BHIL 
NSC
Sector: Agriculture, Forestry, Fishing and Hunting
Industry: Soybean Farming
2.40
USD
-0.10
(-4.00%)
Previous close: 2.5 Open: 2.37 Bid: 1.85 Ask: 2.45
52 week range
1.86 11.03
Mkt Cap: 15 M Avg Vol (90 Days): 21,779
Last updated: Friday 27th December 2024
Financials
BHIL Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -12 M | -5 M | 48 M | |
| (Increase) Decrease in other current liabilities | 294000.0 | |||
| (Increase) Decrease in other working capital | -13 M | 7 M | 73000.0 | |
| (Increase) Decrease in payables | 11 M | -5 M | -31 M | |
| (Increase) Decrease in receivables | -7 M | -3 M | 1 M | |
| Acquisitions | -116 M | -1 M | ||
| Amortization of intangibles | 1 M | 14 M | ||
| AssetImpairmentCharge | 309000.0 | 12 M | 38 M | |
| CapitalExpenditureReported | 31 M | 16 M | 12 M | |
| Cash at beginning of period | 10 M | 79 M | 43 M | |
| Cash at end of period | 79 M | 43 M | 16 M | |
| Cash flow | -118 M | -93 M | -73 M | |
| CashFlowFromContinuingInvestingActivities | -155 M | -40 M | 118 M | |
| ChangeInAccountPayable | 11 M | -5 M | -31 M | |
| ChangeInAccruedExpense | 8 M | 6 M | -11 M | |
| ChangeInPayablesAndAccruedExpense | 19 M | 1 M | -41 M | |
| ChangeInPrepaidAssets | -13 M | |||
| ChangeInWorkingCapital | -13 M | -85000.0 | 8 M | |
| ChangesInAccountReceivables | -7 M | -3 M | 1 M | |
| Depreciation | 13 M | 23 M | 22 M | |
| Depreciation unreconciled | 14 M | 35 M | 40 M | |
| DepreciationAndAmortization | 14 M | 35 M | 40 M | |
| Effect of exchange rate changes | 4000.0 | -9000.0 | ||
| FinancingCashFlow | 342 M | 98 M | -72 M | |
| Free cash flow | -149 M | -110 M | -59 M | |
| GainLossOnInvestmentSecurities | 2 M | 4 M | ||
| GainLossOnSaleOfBusiness | 10 M | 172000.0 | ||
| GainLossOnSaleOfPPE | 10 M | -19 M | ||
| IncomeTaxPaidSupplementalData | 53000.0 | 57000.0 | 11000.0 | |
| InterestPaidSupplementalData | 7 M | 14 M | 19 M | |
| Issuance of debt | 47000.0 | 23 M | -2 M | |
| IssuanceOfDebt | 99 M | 15 M | -72 M | |
| Net cash from financing activities | 342 M | 98 M | -72 M | |
| Net cash from investing activities | -155 M | -40 M | 118 M | |
| Net cash from operating activities | -118 M | -93 M | -73 M | |
| Net change in cash & cash equivalents | 69 M | -36 M | -27 M | |
| Net income from continuing operations | -126 M | -128 M | -115 M | |
| NetBusinessPurchaseAndSale | -116 M | 16 M | 2 M | |
| NetInvestmentPropertiesPurchaseAndSale | -7 M | -40 M | 102 M | |
| NetInvestmentPurchaseAndSale | -7 M | -40 M | 102 M | |
| NetIssuancePaymentsOfDebt | 99 M | 15 M | -72 M | |
| NetLongTermDebtIssuance | 99 M | -9 M | -70 M | |
| NetPPEPurchaseAndSale | -31 M | -16 M | 14 M | |
| Operating (gains) losses | 12 M | 13 M | -15 M | |
| Other financing charges net | 286 M | 83 M | 305000.0 | |
| Other investing changes net | 2 M | |||
| Other non-cash items | -5 M | -13 M | 10 M | |
| Purchase of Float term investments | -649 M | -372 M | -111 M | |
| Purchase of property plant & equipment | -31 M | -16 M | 14 M | |
| Purchase of short term investments | 104 M | 24 M | ||
| PurchaseOfInvestment | -649 M | -372 M | -111 M | |
| PurchaseOfPPE | -31 M | -16 M | -12 M | |
| Repayment of debt | -5 M | -9 M | -70 M | |
| RepaymentOfDebt | -26 M | -29 M | -70 M | |
| Revenue per share | 1 M | 12 M | 18 M | |
| Sale of short term investments | 642 M | 332 M | 211 M | |
| SaleOfBusiness | 17 M | 2 M | ||
| SaleOfInvestment | 642 M | 332 M | 211 M | |
| SaleOfPPE | 26 M | |||
| ShortTermDebtIssuance | 21 M | 43 M | -2 M | |
| ShortTermDebtPayments | -21 M | -20 M | ||
| StockBasedCompensation | 7 M | 20 M | 1 M | |
| UnrealizedGainLossOnInvestmentSecurities | -12 M | -49 M | -31 M |
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