Green Plains Inc (GPRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,299 | -103,377 | -44,146 | -89,654 | -148,000 |
| Depreciation Amortization | 100,937 | 96,592 | 100,354 | 124,835 | 92,491 |
| Income taxes - deferred | -6,855 | 4,515 | 1,233 | -13,336 | -17,252 |
| Accounts receivable | 14,164 | 8,519 | -64,095 | 57,060 | -21,762 |
| Other Working Capital | 26,399 | 50,386 | -64,687 | 40,854 | 42,545 |
| Other Operating Activity | -2,000 | 13,074 | 75,587 | -20,864 | 42,446 |
| Operating Cash Flow | $56,346 | $69,709 | $4,246 | $98,895 | $-9,532 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -124,859 | N/A | N/A |
| PPE Investments | -82,690 | -212,366 | -99,978 | -70,627 | -72,012 |
| Net Acquisitions | N/A | N/A | N/A | -21,325 | 76,884 |
| Purchase Of Investment | -24,206 | -17,156 | -2,948 | N/A | 29,721 |
| Sale Of Investment | 0 | 124,523 | 0 | N/A | N/A |
| Other Investing Activity | 0 | -253 | -8,500 | 80,500 | -3,949 |
| Investing Cash Flow | $-106,896 | $-105,252 | $-236,285 | $-11,452 | $30,644 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,190,999 | 1,863,315 | 3,473,541 | 2,392,258 | 2,802,199 |
| Debt Issued | 0 | 45,000 | 367,701 | 33,000 | 157,710 |
| Debt Repayment | -4,838 | -3,517 | -209,561 | -12,987 | -45,702 |
| Common Stock Issued | N/A | N/A | 355,978 | N/A | 1,595 |
| Common Stock Repurchased | N/A | N/A | N/A | -11,479 | -61,646 |
| Dividend Paid | -22,728 | -22,555 | -9,251 | -9,675 | -31,686 |
| Other Financing Activity | -1,234,397 | -1,907,383 | -3,460,220 | -2,473,646 | -2,891,881 |
| Financing Cash Flow | $-70,964 | $-25,140 | $518,188 | $-82,529 | $-69,411 |
| Beginning Cash Position | 500,276 | 560,959 | 274,810 | 269,896 | 283,284 |
| End Cash Position | 378,762 | 500,276 | 560,959 | 274,810 | 269,896 |
| Net Cash Flow | $-121,514 | $-60,683 | $286,149 | $4,914 | $-13,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,346 | 69,709 | 4,246 | 98,895 | -9,532 |
| Capital Expenditure | -108,093 | -212,366 | -187,195 | -110,579 | -75,481 |
| Free Cash Flow | -51,747 | -142,657 | -182,949 | -11,684 | -85,013 |