Green Plains Inc (GPRE)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -81,189 | -26,523 | -75,160 | -51,122 | -76,299 |
| Depreciation Amortization | 92,864 | 70,899 | 44,184 | 22,096 | 100,937 |
| Income taxes - deferred | 3,944 | -2,122 | -111 | 233 | -6,855 |
| Accounts receivable | -455 | 19,185 | -4,829 | 6,890 | 14,164 |
| Other Working Capital | -31,460 | -39,326 | -44,864 | -30,996 | 26,399 |
| Other Operating Activity | -13,669 | -25,109 | 15,063 | 2,300 | -2,000 |
| Operating Cash Flow | $-29,965 | $-2,996 | $-65,717 | $-50,599 | $56,346 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,380 | -18,946 | -39,484 | -21,795 | -82,690 |
| Purchase Of Investment | -15,672 | -15,672 | -16,023 | -8,408 | -24,206 |
| Investing Cash Flow | $-62,052 | $-34,618 | $-55,507 | $-30,203 | $-106,896 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 758,095 | 544,525 | 338,384 | 181,430 | 1,190,999 |
| Debt Repayment | -61,697 | -61,230 | -7,849 | -2,009 | -4,838 |
| Dividend Paid | -5,165 | N/A | N/A | N/A | -22,728 |
| Other Financing Activity | -768,583 | -572,483 | -362,979 | -199,999 | -1,234,397 |
| Financing Cash Flow | $-77,350 | $-89,188 | $-32,444 | $-20,578 | $-70,964 |
| Beginning Cash Position | 378,762 | 378,762 | 378,762 | 378,762 | 500,276 |
| End Cash Position | 209,395 | 251,960 | 225,094 | 277,382 | 378,762 |
| Net Cash Flow | $-169,367 | $-126,802 | $-153,668 | $-101,380 | $-121,514 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,965 | -2,996 | -65,717 | -50,599 | 56,346 |
| Capital Expenditure | -95,084 | -67,825 | -39,484 | -21,795 | -108,093 |
| Free Cash Flow | -125,049 | -70,821 | -105,201 | -72,394 | -51,747 |