Green Plains Inc (GPRE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,523 | -75,160 | -51,122 | -76,299 | -88,277 |
| Depreciation Amortization | 70,899 | 44,184 | 22,096 | 100,937 | 76,083 |
| Income taxes - deferred | -2,122 | -111 | 233 | -6,855 | -5,799 |
| Accounts receivable | 19,185 | -4,829 | 6,890 | 14,164 | -34,180 |
| Other Working Capital | -39,326 | -44,864 | -30,996 | 26,399 | -43,660 |
| Other Operating Activity | -25,109 | 15,063 | 2,300 | -2,000 | 40,447 |
| Operating Cash Flow | $-2,996 | $-65,717 | $-50,599 | $56,346 | $-55,386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,946 | -39,484 | -21,795 | -82,690 | -52,770 |
| Purchase Of Investment | -15,672 | -16,023 | -8,408 | -24,206 | -16,299 |
| Investing Cash Flow | $-34,618 | $-55,507 | $-30,203 | $-106,896 | $-69,069 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 544,525 | 338,384 | 181,430 | 1,190,999 | 1,027,268 |
| Debt Repayment | -61,230 | -7,849 | -2,009 | -4,838 | -4,325 |
| Dividend Paid | N/A | N/A | N/A | -22,728 | -17,465 |
| Other Financing Activity | -572,483 | -362,979 | -199,999 | -1,234,397 | -1,015,139 |
| Financing Cash Flow | $-89,188 | $-32,444 | $-20,578 | $-70,964 | $-9,661 |
| Beginning Cash Position | 378,762 | 378,762 | 378,762 | 500,276 | 500,276 |
| End Cash Position | 251,960 | 225,094 | 277,382 | 378,762 | 366,160 |
| Net Cash Flow | $-126,802 | $-153,668 | $-101,380 | $-121,514 | $-134,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,996 | -65,717 | -50,599 | 56,346 | -55,386 |
| Capital Expenditure | -67,825 | -39,484 | -21,795 | -108,093 | -77,876 |
| Free Cash Flow | -70,821 | -105,201 | -72,394 | -51,747 | -133,262 |