Green Plains Inc (GPRE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -89,654 | -46,554 | -15,821 | -10,347 | -148,000 |
| Depreciation Amortization | 124,835 | 97,396 | 71,919 | 47,270 | 92,491 |
| Income taxes - deferred | -13,336 | -10,569 | -18,132 | -23,895 | -17,252 |
| Accounts receivable | 57,060 | 54,683 | 39,960 | 72,684 | -21,762 |
| Other Working Capital | 40,854 | 24,849 | 30,109 | 8,138 | 42,545 |
| Other Operating Activity | -20,864 | -43,357 | -42,098 | -76,073 | 42,446 |
| Operating Cash Flow | $98,895 | $76,448 | $65,937 | $17,777 | $-9,532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,627 | -85,376 | -63,881 | -38,792 | -72,012 |
| Net Acquisitions | -21,325 | N/A | N/A | N/A | 76,884 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 29,721 |
| Other Investing Activity | 80,500 | -4,098 | -4,098 | -1,098 | -3,949 |
| Investing Cash Flow | $-11,452 | $-89,474 | $-67,979 | $-39,890 | $30,644 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,392,258 | 1,816,821 | 1,237,064 | 820,264 | 2,802,199 |
| Debt Issued | 33,000 | 13,000 | 3,000 | 0 | 157,710 |
| Debt Repayment | -12,987 | -12,933 | -316 | -21 | -45,702 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,595 |
| Common Stock Repurchased | -11,479 | -11,479 | -11,479 | -11,479 | -61,646 |
| Dividend Paid | -9,675 | N/A | -6,887 | N/A | -31,686 |
| Other Financing Activity | -2,473,646 | -1,879,995 | -1,305,640 | -851,023 | -2,891,881 |
| Financing Cash Flow | $-82,529 | $-74,586 | $-84,258 | $-42,259 | $-69,411 |
| Beginning Cash Position | 269,896 | 269,896 | 269,896 | 269,896 | 283,284 |
| End Cash Position | 274,810 | 182,284 | 183,596 | 205,524 | 269,896 |
| Net Cash Flow | $4,914 | $-87,612 | $-86,300 | $-64,372 | $-13,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,895 | 76,448 | 65,937 | 17,777 | -9,532 |
| Capital Expenditure | -110,579 | -85,376 | -63,881 | -38,792 | -75,481 |
| Free Cash Flow | -11,684 | -8,928 | 2,056 | -21,015 | -85,013 |