Green Plains Inc (GPRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,228 | 159,504 | 43,391 | 11,763 | 38,213 |
| Depreciation Amortization | 73,803 | 70,905 | 55,681 | 56,027 | 52,525 |
| Income taxes - deferred | -27,513 | 23,537 | 27,493 | 10,704 | 24,298 |
| Accounts receivable | 41,923 | -28,145 | -25,448 | 7,538 | -17,059 |
| Other Working Capital | -56,286 | -50,414 | -25,753 | -50,880 | -10,497 |
| Other Operating Activity | -33,285 | 46,163 | 31,972 | -48,876 | 21,409 |
| Operating Cash Flow | $13,870 | $221,550 | $107,336 | $-13,724 | $108,889 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,350 | -50,289 | -19,519 | 90,935 | -42,483 |
| Net Acquisitions | -116,796 | -23,900 | -123,301 | -1,490 | -8,115 |
| Purchase Of Investment | -3,055 | -4,406 | -4,764 | -7,998 | -3,923 |
| Investing Cash Flow | $-183,201 | $-78,595 | $-147,584 | $81,447 | $-54,521 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,237,477 | 3,708,896 | 3,348,510 | 3,324,523 | 3,525,923 |
| Debt Issued | 178,400 | 542,692 | 343,799 | 73,100 | 138,088 |
| Debt Repayment | -195,810 | -557,850 | -303,495 | -120,153 | -206,866 |
| Common Stock Issued | 158,218 | 4,404 | 4,498 | 452 | 179 |
| Common Stock Repurchased | -4,003 | N/A | N/A | -10,445 | -28,201 |
| Dividend Paid | -19,795 | -8,908 | -2,426 | N/A | N/A |
| Other Financing Activity | -3,225,799 | -3,678,706 | -3,332,900 | -3,255,899 | -3,541,708 |
| Financing Cash Flow | $128,688 | $10,528 | $57,986 | $11,578 | $-112,585 |
| Beginning Cash Position | 425,510 | 272,027 | 254,289 | 174,988 | 233,205 |
| End Cash Position | 384,867 | 425,510 | 272,027 | 254,289 | 174,988 |
| Net Cash Flow | $-40,643 | $153,483 | $17,738 | $79,301 | $-58,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,870 | 221,550 | 107,336 | -13,724 | 108,889 |
| Capital Expenditure | -63,350 | -59,547 | -19,764 | -26,776 | -42,483 |
| Free Cash Flow | -49,480 | 162,003 | 87,572 | -40,500 | 66,406 |