Green Plains Inc (GPRE)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -89,654 | -148,000 | 36,734 | 81,631 | 30,491 |
| Depreciation Amortization | 124,835 | 92,491 | 111,535 | 117,820 | 95,714 |
| Income taxes - deferred | -13,336 | -17,252 | -24,484 | -81,077 | 4,910 |
| Accounts receivable | 57,060 | -21,762 | 43,443 | 7,338 | -36,888 |
| Other Working Capital | 40,854 | 42,545 | 42,506 | -84,555 | -42,960 |
| Other Operating Activity | -20,864 | 42,446 | -170,767 | -223,320 | 49,434 |
| Operating Cash Flow | $98,895 | $-9,532 | $38,967 | $-182,163 | $100,701 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,627 | -72,012 | 631,121 | -44,594 | -58,113 |
| Net Acquisitions | -21,325 | 76,884 | N/A | N/A | -508,143 |
| Purchase Of Investment | N/A | 29,721 | N/A | N/A | -6,342 |
| Other Investing Activity | 80,500 | -3,949 | -123,656 | -83,886 | 0 |
| Investing Cash Flow | $-11,452 | $30,644 | $507,465 | $-128,480 | $-572,598 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,392,258 | 2,802,199 | 3,479,784 | 4,028,298 | 4,130,946 |
| Debt Issued | 33,000 | 157,710 | 83,100 | 570,600 | 524,000 |
| Debt Repayment | -12,987 | -45,702 | -576,389 | -518,732 | -106,803 |
| Common Stock Issued | N/A | 1,595 | 150 | 50 | 1,757 |
| Common Stock Repurchased | -11,479 | -61,646 | -2,978 | -6,724 | -6,005 |
| Dividend Paid | -9,675 | -31,686 | -41,265 | -39,383 | -37,278 |
| Other Financing Activity | -2,473,646 | -2,891,881 | -3,482,999 | -3,817,897 | -4,081,227 |
| Financing Cash Flow | $-82,529 | $-69,411 | $-540,597 | $216,212 | $425,390 |
| Beginning Cash Position | 269,896 | 283,284 | 289,667 | 384,098 | 453,298 |
| End Cash Position | 274,810 | 269,896 | 283,284 | 289,667 | 406,791 |
| Net Cash Flow | $4,914 | $-13,388 | $-6,383 | $-94,431 | $-46,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,895 | -9,532 | 38,967 | -182,163 | 100,701 |
| Capital Expenditure | -110,579 | -75,481 | -40,529 | -44,594 | -58,113 |
| Free Cash Flow | -11,684 | -85,013 | -1,562 | -226,757 | 42,588 |