Green Plains Inc (GPRE)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66,249 | -103,377 | -71,055 | -3,152 | -55,872 |
| Depreciation Amortization | 26,103 | 96,592 | 69,227 | 43,816 | 22,245 |
| Income taxes - deferred | 3,491 | 4,515 | -477 | 1,482 | -1,219 |
| Accounts receivable | 2,064 | 8,519 | -1,063 | -41,162 | -22,783 |
| Other Working Capital | -84,662 | 50,386 | -51,727 | -154,368 | -129,926 |
| Other Operating Activity | 2,285 | 13,074 | 20,629 | 46,743 | 25,015 |
| Operating Cash Flow | $-116,968 | $69,709 | $-34,466 | $-106,641 | $-162,540 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 99,917 | 99,917 |
| PPE Investments | -32,591 | -212,366 | -183,225 | -128,283 | -61,984 |
| Purchase Of Investment | -2,829 | -17,156 | -6,976 | -6,976 | N/A |
| Sale Of Investment | N/A | 124,523 | 99,917 | N/A | N/A |
| Other Investing Activity | 0 | -253 | 0 | 0 | 0 |
| Investing Cash Flow | $-35,420 | $-105,252 | $-90,284 | $-35,342 | $37,933 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 359,908 | 1,863,315 | 1,649,828 | 1,406,520 | 1,075,119 |
| Debt Issued | N/A | 45,000 | 45,000 | 45,000 | 45,000 |
| Debt Repayment | -515 | -3,517 | -3,113 | -1,204 | -1,177 |
| Dividend Paid | -5,305 | -22,555 | -16,498 | -11,251 | -5,122 |
| Other Financing Activity | -293,633 | -1,907,383 | -1,623,978 | -1,278,762 | -945,907 |
| Financing Cash Flow | $60,455 | $-25,140 | $51,239 | $160,303 | $167,913 |
| Beginning Cash Position | 500,276 | 560,959 | 560,959 | 560,959 | 560,959 |
| End Cash Position | 408,343 | 500,276 | 487,448 | 579,279 | 604,265 |
| Net Cash Flow | $-91,933 | $-60,683 | $-73,511 | $18,320 | $43,306 |
| Free Cash Flow | |||||
| Operating Cash Flow | -116,968 | 69,709 | -34,466 | -106,641 | -162,540 |
| Capital Expenditure | -32,591 | -212,366 | -183,225 | -128,283 | -61,984 |
| Free Cash Flow | -149,559 | -142,657 | -217,691 | -234,924 | -224,524 |