Green Plains Inc (GPRE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
Cash Flows From Operating Activities | |||||
Net Income | -51,122 | -76,299 | -88,277 | -114,569 | -66,249 |
Depreciation Amortization | 22,096 | 100,937 | 76,083 | 51,537 | 26,103 |
Income taxes - deferred | 233 | -6,855 | -5,799 | 2,131 | 3,491 |
Accounts receivable | 6,890 | 14,164 | -34,180 | -23,850 | 2,064 |
Other Working Capital | -30,996 | 26,399 | -43,660 | -124,850 | -84,662 |
Other Operating Activity | 2,300 | -2,000 | 40,447 | 41,168 | 2,285 |
Operating Cash Flow | $-50,599 | $56,346 | $-55,386 | $-168,433 | $-116,968 |
Cash Flows From Investing Activities | |||||
PPE Investments | -21,795 | -82,690 | -52,770 | -48,902 | -32,591 |
Purchase Of Investment | -8,408 | -24,206 | -16,299 | -8,696 | -2,829 |
Investing Cash Flow | $-30,203 | $-106,896 | $-69,069 | $-57,598 | $-35,420 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 181,430 | 1,190,999 | 1,027,268 | 761,455 | 359,908 |
Debt Repayment | -2,009 | -4,838 | -4,325 | -2,420 | -515 |
Dividend Paid | N/A | -22,728 | -17,465 | -11,802 | -5,305 |
Other Financing Activity | -199,999 | -1,234,397 | -1,015,139 | -661,694 | -293,633 |
Financing Cash Flow | $-20,578 | $-70,964 | $-9,661 | $85,539 | $60,455 |
Beginning Cash Position | 378,762 | 500,276 | 500,276 | 500,276 | 500,276 |
End Cash Position | 277,382 | 378,762 | 366,160 | 359,784 | 408,343 |
Net Cash Flow | $-101,380 | $-121,514 | $-134,116 | $-140,492 | $-91,933 |
Free Cash Flow | |||||
Operating Cash Flow | -50,599 | 56,346 | -55,386 | -168,433 | -116,968 |
Capital Expenditure | -21,795 | -108,093 | -77,876 | -48,902 | -32,591 |
Free Cash Flow | -72,394 | -51,747 | -133,262 | -217,335 | -149,559 |