Green Plains Inc (GPRE)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,554 | -15,821 | -10,347 | -148,000 | -113,541 |
| Depreciation Amortization | 97,396 | 71,919 | 47,270 | 92,491 | 68,596 |
| Income taxes - deferred | -10,569 | -18,132 | -23,895 | -17,252 | -38,918 |
| Accounts receivable | 54,683 | 39,960 | 72,684 | -21,762 | 21,106 |
| Other Working Capital | 24,849 | 30,109 | 8,138 | 42,545 | 57,913 |
| Other Operating Activity | -43,357 | -42,098 | -76,073 | 42,446 | 4,480 |
| Operating Cash Flow | $76,448 | $65,937 | $17,777 | $-9,532 | $-364 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,376 | -63,881 | -38,792 | -72,012 | -39,903 |
| Net Acquisitions | N/A | N/A | N/A | 76,884 | 77,240 |
| Purchase Of Investment | N/A | N/A | N/A | 29,721 | N/A |
| Other Investing Activity | -4,098 | -4,098 | -1,098 | -3,949 | -4,269 |
| Investing Cash Flow | $-89,474 | $-67,979 | $-39,890 | $30,644 | $33,068 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,816,821 | 1,237,064 | 820,264 | 2,802,199 | 1,994,777 |
| Debt Issued | 13,000 | 3,000 | 0 | 157,710 | 180,100 |
| Debt Repayment | -12,933 | -316 | -21 | -45,702 | -68,235 |
| Common Stock Issued | N/A | N/A | N/A | 1,595 | N/A |
| Common Stock Repurchased | -11,479 | -11,479 | -11,479 | -61,646 | -55,884 |
| Dividend Paid | N/A | -6,887 | N/A | -31,686 | -26,189 |
| Other Financing Activity | -1,879,995 | -1,305,640 | -851,023 | -2,891,881 | -2,121,429 |
| Financing Cash Flow | $-74,586 | $-84,258 | $-42,259 | $-69,411 | $-96,860 |
| Beginning Cash Position | 269,896 | 269,896 | 269,896 | 283,284 | 283,284 |
| End Cash Position | 182,284 | 183,596 | 205,524 | 269,896 | 254,039 |
| Net Cash Flow | $-87,612 | $-86,300 | $-64,372 | $-13,388 | $-29,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,448 | 65,937 | 17,777 | -9,532 | -364 |
| Capital Expenditure | -85,376 | -63,881 | -38,792 | -75,481 | -43,372 |
| Free Cash Flow | -8,928 | 2,056 | -21,015 | -85,013 | -43,736 |