Green Plains Inc (GPRE)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -103,377 | -71,055 | -3,152 | -55,872 | -44,146 |
| Depreciation Amortization | 96,592 | 69,227 | 43,816 | 22,245 | 100,354 |
| Income taxes - deferred | 4,515 | -477 | 1,482 | -1,219 | 1,233 |
| Accounts receivable | 8,519 | -1,063 | -41,162 | -22,783 | -64,095 |
| Other Working Capital | 50,386 | -51,727 | -154,368 | -129,926 | -64,687 |
| Other Operating Activity | 13,074 | 20,629 | 46,743 | 25,015 | 75,587 |
| Operating Cash Flow | $69,709 | $-34,466 | $-106,641 | $-162,540 | $4,246 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 99,917 | 99,917 | -124,859 |
| PPE Investments | -212,366 | -183,225 | -128,283 | -61,984 | -99,978 |
| Purchase Of Investment | -17,156 | -6,976 | -6,976 | N/A | -2,948 |
| Sale Of Investment | 124,523 | 99,917 | N/A | N/A | N/A |
| Other Investing Activity | -253 | 0 | 0 | 0 | -8,500 |
| Investing Cash Flow | $-105,252 | $-90,284 | $-35,342 | $37,933 | $-236,285 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,863,315 | 1,649,828 | 1,406,520 | 1,075,119 | 3,473,541 |
| Debt Issued | 45,000 | 45,000 | 45,000 | 45,000 | 367,701 |
| Debt Repayment | -3,517 | -3,113 | -1,204 | -1,177 | -209,561 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 355,978 |
| Dividend Paid | -22,555 | -16,498 | -11,251 | -5,122 | -9,251 |
| Other Financing Activity | -1,907,383 | -1,623,978 | -1,278,762 | -945,907 | -3,460,220 |
| Financing Cash Flow | $-25,140 | $51,239 | $160,303 | $167,913 | $518,188 |
| Beginning Cash Position | 560,959 | 560,959 | 560,959 | 560,959 | 274,810 |
| End Cash Position | 500,276 | 487,448 | 579,279 | 604,265 | 560,959 |
| Net Cash Flow | $-60,683 | $-73,511 | $18,320 | $43,306 | $286,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,709 | -34,466 | -106,641 | -162,540 | 4,246 |
| Capital Expenditure | -212,366 | -183,225 | -128,283 | -61,984 | -187,195 |
| Free Cash Flow | -142,657 | -217,691 | -234,924 | -224,524 | -182,949 |