Green Plains Inc (GPRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,162 | 31,790 | 24,374 | 15,486 | 20,154 |
| Depreciation Amortization | 38,831 | 27,366 | 17,873 | 8,651 | 29,413 |
| Income taxes - deferred | 16,520 | 9,959 | 6,609 | 4,307 | N/A |
| Accounts receivable | -30,023 | -16,566 | -19,067 | 1,683 | 13,493 |
| Other Working Capital | -71,069 | -51,138 | -18,367 | -10,069 | 2,597 |
| Other Operating Activity | 32,395 | 19,192 | 21,118 | -455 | -12,230 |
| Operating Cash Flow | $34,816 | $20,603 | $32,540 | $19,603 | $53,427 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,030 | -11,862 | -4,971 | -2,300 | -13,788 |
| Net Acquisitions | -41,871 | -22,388 | -22,388 | N/A | -3,101 |
| Purchase Of Investment | N/A | -333 | 0 | N/A | N/A |
| Other Investing Activity | -665 | 0 | 0 | 0 | -895 |
| Investing Cash Flow | $-62,566 | $-34,583 | $-27,359 | $-2,300 | $-17,784 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,133,335 | 1,401,152 | N/A | N/A | 679,720 |
| Debt Issued | 128,982 | 39,622 | 928,432 | 436,699 | 30,661 |
| Debt Repayment | -75,058 | -61,714 | -934,025 | -446,145 | -37,730 |
| Common Stock Issued | 79,732 | 79,732 | 79,743 | 79,844 | N/A |
| Other Financing Activity | -2,095,815 | -1,369,405 | 3,886 | 4,572 | -680,809 |
| Financing Cash Flow | $171,176 | $89,387 | $78,036 | $74,970 | $-8,158 |
| Beginning Cash Position | 89,779 | 89,779 | 89,779 | 89,779 | 62,294 |
| End Cash Position | 233,205 | 165,186 | 172,996 | 182,052 | 89,779 |
| Net Cash Flow | $143,426 | $75,407 | $83,217 | $92,273 | $27,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,816 | 20,603 | 32,540 | 19,603 | 53,427 |
| Capital Expenditure | -20,030 | -11,862 | -4,971 | -2,300 | -13,788 |
| Free Cash Flow | 14,786 | 8,741 | 27,569 | 17,303 | 39,639 |