Green Plains Inc (GPRE)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,160 | -51,122 | -76,299 | -88,277 | -114,569 |
| Depreciation Amortization | 44,184 | 22,096 | 100,937 | 76,083 | 51,537 |
| Income taxes - deferred | -111 | 233 | -6,855 | -5,799 | 2,131 |
| Accounts receivable | -4,829 | 6,890 | 14,164 | -34,180 | -23,850 |
| Other Working Capital | -44,864 | -30,996 | 26,399 | -43,660 | -124,850 |
| Other Operating Activity | 15,063 | 2,300 | -2,000 | 40,447 | 41,168 |
| Operating Cash Flow | $-65,717 | $-50,599 | $56,346 | $-55,386 | $-168,433 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,484 | -21,795 | -82,690 | -52,770 | -48,902 |
| Purchase Of Investment | -16,023 | -8,408 | -24,206 | -16,299 | -8,696 |
| Investing Cash Flow | $-55,507 | $-30,203 | $-106,896 | $-69,069 | $-57,598 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 338,384 | 181,430 | 1,190,999 | 1,027,268 | 761,455 |
| Debt Repayment | -7,849 | -2,009 | -4,838 | -4,325 | -2,420 |
| Dividend Paid | N/A | N/A | -22,728 | -17,465 | -11,802 |
| Other Financing Activity | -362,979 | -199,999 | -1,234,397 | -1,015,139 | -661,694 |
| Financing Cash Flow | $-32,444 | $-20,578 | $-70,964 | $-9,661 | $85,539 |
| Beginning Cash Position | 378,762 | 378,762 | 500,276 | 500,276 | 500,276 |
| End Cash Position | 225,094 | 277,382 | 378,762 | 366,160 | 359,784 |
| Net Cash Flow | $-153,668 | $-101,380 | $-121,514 | $-134,116 | $-140,492 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65,717 | -50,599 | 56,346 | -55,386 | -168,433 |
| Capital Expenditure | -39,484 | -21,795 | -108,093 | -77,876 | -48,902 |
| Free Cash Flow | -105,201 | -72,394 | -51,747 | -133,262 | -217,335 |