Green Plains Inc (GPRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,146 | -40,273 | 14,138 | -1,979 | -89,654 |
| Depreciation Amortization | 100,354 | 76,450 | 46,092 | 23,353 | 124,835 |
| Income taxes - deferred | 1,233 | -3,008 | -2,900 | 1,960 | -13,336 |
| Accounts receivable | -64,095 | -33,776 | -22,022 | -6,874 | 57,060 |
| Other Working Capital | -64,687 | -67,103 | -88,828 | -65,311 | 40,854 |
| Other Operating Activity | 75,587 | 39,838 | 23,308 | 11,870 | -20,864 |
| Operating Cash Flow | $4,246 | $-27,872 | $-30,212 | $-36,981 | $98,895 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -124,859 | N/A | N/A | N/A | N/A |
| PPE Investments | -99,978 | -36,470 | 13,947 | 42,322 | -70,627 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -21,325 |
| Purchase Of Investment | -2,948 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -8,500 | -7,000 | -4,000 | 0 | 80,500 |
| Investing Cash Flow | $-236,285 | $-43,470 | $9,947 | $42,322 | $-11,452 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,473,541 | 2,450,416 | 1,682,698 | 686,486 | 2,392,258 |
| Debt Issued | 367,701 | 367,701 | 355,000 | 355,000 | 33,000 |
| Debt Repayment | -209,561 | -209,567 | -156,719 | -156,696 | -12,987 |
| Common Stock Issued | 355,978 | 356,011 | 191,134 | 191,134 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -11,479 |
| Dividend Paid | -9,251 | -4,187 | N/A | N/A | -9,675 |
| Other Financing Activity | -3,460,220 | -2,442,947 | -1,711,285 | -701,649 | -2,473,646 |
| Financing Cash Flow | $518,188 | $517,427 | $360,828 | $374,275 | $-82,529 |
| Beginning Cash Position | 274,810 | 274,810 | 274,810 | 274,810 | 269,896 |
| End Cash Position | 560,959 | 720,895 | 615,373 | 654,426 | 274,810 |
| Net Cash Flow | $286,149 | $446,085 | $340,563 | $379,616 | $4,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,246 | -27,872 | -30,212 | -36,981 | 98,895 |
| Capital Expenditure | -187,195 | -123,687 | -59,899 | -31,524 | -110,579 |
| Free Cash Flow | -182,949 | -151,559 | -90,111 | -68,505 | -11,684 |