Green Plains Inc (GPRE)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,734 | 81,631 | 30,491 | 15,228 | 159,504 |
| Depreciation Amortization | 111,535 | 117,820 | 95,714 | 73,803 | 70,905 |
| Income taxes - deferred | -24,484 | -81,077 | 4,910 | -27,513 | 23,537 |
| Accounts receivable | 43,443 | 7,338 | -36,888 | 41,923 | -28,145 |
| Other Working Capital | 42,506 | -84,555 | -42,960 | -56,286 | -50,414 |
| Other Operating Activity | -170,767 | -223,320 | 49,434 | -33,285 | 46,163 |
| Operating Cash Flow | $38,967 | $-182,163 | $100,701 | $13,870 | $221,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 631,121 | -44,594 | -58,113 | -63,350 | -50,289 |
| Net Acquisitions | N/A | N/A | -508,143 | -116,796 | -23,900 |
| Purchase Of Investment | N/A | N/A | -6,342 | -3,055 | -4,406 |
| Other Investing Activity | -123,656 | -83,886 | 0 | 0 | 0 |
| Investing Cash Flow | $507,465 | $-128,480 | $-572,598 | $-183,201 | $-78,595 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,479,784 | 4,028,298 | 4,130,946 | 3,237,477 | 3,708,896 |
| Debt Issued | 83,100 | 570,600 | 524,000 | 178,400 | 542,692 |
| Debt Repayment | -576,389 | -518,732 | -106,803 | -195,810 | -557,850 |
| Common Stock Issued | 150 | 50 | 1,757 | 158,218 | 4,404 |
| Common Stock Repurchased | -2,978 | -6,724 | -6,005 | -4,003 | N/A |
| Dividend Paid | -41,265 | -39,383 | -37,278 | -19,795 | -8,908 |
| Other Financing Activity | -3,482,999 | -3,817,897 | -4,081,227 | -3,225,799 | -3,678,706 |
| Financing Cash Flow | $-540,597 | $216,212 | $425,390 | $128,688 | $10,528 |
| Beginning Cash Position | 289,667 | 384,098 | 453,298 | 425,510 | 272,027 |
| End Cash Position | 283,284 | 289,667 | 406,791 | 384,867 | 425,510 |
| Net Cash Flow | $-6,383 | $-94,431 | $-46,507 | $-40,643 | $153,483 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,967 | -182,163 | 100,701 | 13,870 | 221,550 |
| Capital Expenditure | -40,529 | -44,594 | -58,113 | -63,350 | -59,547 |
| Free Cash Flow | -1,562 | -226,757 | 42,588 | -49,480 | 162,003 |