Green Plains Inc (GPRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,391 | 11,763 | 38,213 | 48,162 | 20,154 |
| Depreciation Amortization | 55,681 | 56,027 | 52,525 | 38,831 | 29,413 |
| Income taxes - deferred | 27,493 | 10,704 | 24,298 | 16,520 | 0 |
| Accounts receivable | -25,448 | 7,538 | -17,059 | -30,023 | 13,493 |
| Other Working Capital | -25,753 | -50,880 | -10,497 | -71,069 | 2,597 |
| Other Operating Activity | 31,972 | -48,876 | 21,409 | 32,395 | -12,230 |
| Operating Cash Flow | $107,336 | $-13,724 | $108,889 | $34,816 | $53,427 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,519 | 90,935 | -42,483 | -20,030 | -13,788 |
| Net Acquisitions | -123,301 | -1,490 | -8,115 | -41,871 | -3,101 |
| Purchase Of Investment | -4,764 | -7,998 | -3,923 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -665 | -895 |
| Investing Cash Flow | $-147,584 | $81,447 | $-54,521 | $-62,566 | $-17,784 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,348,510 | 3,324,523 | 3,525,923 | 2,133,335 | 679,720 |
| Debt Issued | 343,799 | 73,100 | 138,088 | 128,982 | 30,661 |
| Debt Repayment | -303,495 | -120,153 | -206,866 | -75,058 | -37,730 |
| Common Stock Issued | 4,498 | 452 | 179 | 79,732 | N/A |
| Common Stock Repurchased | N/A | -10,445 | -28,201 | N/A | N/A |
| Dividend Paid | -2,426 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,332,900 | -3,255,899 | -3,541,708 | -2,095,815 | -680,809 |
| Financing Cash Flow | $57,986 | $11,578 | $-112,585 | $171,176 | $-8,158 |
| Beginning Cash Position | 254,289 | 174,988 | 233,205 | 89,779 | 62,294 |
| End Cash Position | 272,027 | 254,289 | 174,988 | 233,205 | 89,779 |
| Net Cash Flow | $17,738 | $79,301 | $-58,217 | $143,426 | $27,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,336 | -13,724 | 108,889 | 34,816 | 53,427 |
| Capital Expenditure | -19,764 | -26,776 | -42,483 | -20,030 | -13,788 |
| Free Cash Flow | 87,572 | -40,500 | 66,406 | 14,786 | 39,639 |