Green Plains Inc (GPRE)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,273 | 14,138 | -1,979 | -89,654 | -46,554 |
| Depreciation Amortization | 76,450 | 46,092 | 23,353 | 124,835 | 97,396 |
| Income taxes - deferred | -3,008 | -2,900 | 1,960 | -13,336 | -10,569 |
| Accounts receivable | -33,776 | -22,022 | -6,874 | 57,060 | 54,683 |
| Other Working Capital | -67,103 | -88,828 | -65,311 | 40,854 | 24,849 |
| Other Operating Activity | 39,838 | 23,308 | 11,870 | -20,864 | -43,357 |
| Operating Cash Flow | $-27,872 | $-30,212 | $-36,981 | $98,895 | $76,448 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,470 | 13,947 | 42,322 | -70,627 | -85,376 |
| Net Acquisitions | N/A | N/A | N/A | -21,325 | N/A |
| Other Investing Activity | -7,000 | -4,000 | 0 | 80,500 | -4,098 |
| Investing Cash Flow | $-43,470 | $9,947 | $42,322 | $-11,452 | $-89,474 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,450,416 | 1,682,698 | 686,486 | 2,392,258 | 1,816,821 |
| Debt Issued | 367,701 | 355,000 | 355,000 | 33,000 | 13,000 |
| Debt Repayment | -209,567 | -156,719 | -156,696 | -12,987 | -12,933 |
| Common Stock Issued | 356,011 | 191,134 | 191,134 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -11,479 | -11,479 |
| Dividend Paid | -4,187 | N/A | N/A | -9,675 | N/A |
| Other Financing Activity | -2,442,947 | -1,711,285 | -701,649 | -2,473,646 | -1,879,995 |
| Financing Cash Flow | $517,427 | $360,828 | $374,275 | $-82,529 | $-74,586 |
| Beginning Cash Position | 274,810 | 274,810 | 274,810 | 269,896 | 269,896 |
| End Cash Position | 720,895 | 615,373 | 654,426 | 274,810 | 182,284 |
| Net Cash Flow | $446,085 | $340,563 | $379,616 | $4,914 | $-87,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,872 | -30,212 | -36,981 | 98,895 | 76,448 |
| Capital Expenditure | -123,687 | -59,899 | -31,524 | -110,579 | -85,376 |
| Free Cash Flow | -151,559 | -90,111 | -68,505 | -11,684 | -8,928 |