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
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,821 | -10,347 | -148,000 | -113,541 | -78,050 |
| Depreciation Amortization | 71,919 | 47,270 | 92,491 | 68,596 | 44,826 |
| Income taxes - deferred | -18,132 | -23,895 | -17,252 | -38,918 | -27,543 |
| Accounts receivable | 39,960 | 72,684 | -21,762 | 21,106 | -9,971 |
| Other Working Capital | 30,109 | 8,138 | 42,545 | 57,913 | 11,447 |
| Other Operating Activity | -42,098 | -76,073 | 42,446 | 4,480 | 27,082 |
| Operating Cash Flow | $65,937 | $17,777 | $-9,532 | $-364 | $-32,209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,881 | -38,792 | -72,012 | -39,903 | -16,861 |
| Net Acquisitions | N/A | N/A | 76,884 | 77,240 | N/A |
| Purchase Of Investment | N/A | N/A | 29,721 | N/A | N/A |
| Other Investing Activity | -4,098 | -1,098 | -3,949 | -4,269 | -3,451 |
| Investing Cash Flow | $-67,979 | $-39,890 | $30,644 | $33,068 | $-20,312 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,237,064 | 820,264 | 2,802,199 | 1,994,777 | 1,252,157 |
| Debt Issued | 3,000 | 0 | 157,710 | 180,100 | 147,700 |
| Debt Repayment | -316 | -21 | -45,702 | -68,235 | -45,125 |
| Common Stock Issued | N/A | N/A | 1,595 | N/A | N/A |
| Common Stock Repurchased | -11,479 | -11,479 | -61,646 | -55,884 | -39,870 |
| Dividend Paid | -6,887 | N/A | -31,686 | -26,189 | -20,692 |
| Other Financing Activity | -1,305,640 | -851,023 | -2,891,881 | -2,121,429 | -1,325,936 |
| Financing Cash Flow | $-84,258 | $-42,259 | $-69,411 | $-96,860 | $-31,766 |
| Beginning Cash Position | 269,896 | 269,896 | 283,284 | 283,284 | 283,284 |
| End Cash Position | 183,596 | 205,524 | 269,896 | 254,039 | 233,906 |
| Net Cash Flow | $-86,300 | $-64,372 | $-13,388 | $-29,245 | $-49,378 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,937 | 17,777 | -9,532 | -364 | -32,209 |
| Capital Expenditure | -63,881 | -38,792 | -75,481 | -43,372 | -20,016 |
| Free Cash Flow | 2,056 | -21,015 | -85,013 | -43,736 | -52,225 |