Green Plains Inc (GPRE)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -113,541 | -78,050 | -37,871 | 36,734 | -23,123 |
| Depreciation Amortization | 68,596 | 44,826 | 20,886 | 111,535 | 90,787 |
| Income taxes - deferred | -38,918 | -27,543 | -12,927 | -24,484 | -37,980 |
| Accounts receivable | 21,106 | -9,971 | 30,456 | 43,443 | 24,684 |
| Other Working Capital | 57,913 | 11,447 | 29,626 | 42,506 | 19,315 |
| Other Operating Activity | 4,480 | 27,082 | -50,953 | -170,767 | 10,705 |
| Operating Cash Flow | $-364 | $-32,209 | $-20,783 | $38,967 | $84,388 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,903 | -16,861 | -6,233 | 631,121 | -29,892 |
| Net Acquisitions | 77,240 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,446 |
| Other Investing Activity | -4,269 | -3,451 | -1,421 | -123,656 | -118,129 |
| Investing Cash Flow | $33,068 | $-20,312 | $-7,654 | $507,465 | $-150,467 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,994,777 | 1,252,157 | 525,456 | 3,479,784 | 2,758,767 |
| Debt Issued | 180,100 | 147,700 | 30,600 | 83,100 | 58,700 |
| Debt Repayment | -68,235 | -45,125 | -29,781 | -576,389 | -62,537 |
| Common Stock Issued | N/A | N/A | N/A | 150 | 150 |
| Common Stock Repurchased | -55,884 | -39,870 | 0 | -2,978 | 0 |
| Dividend Paid | -26,189 | -20,692 | -10,334 | -41,265 | -30,921 |
| Other Financing Activity | -2,121,429 | -1,325,936 | -532,457 | -3,482,999 | -2,735,969 |
| Financing Cash Flow | $-96,860 | $-31,766 | $-16,516 | $-540,597 | $-11,810 |
| Beginning Cash Position | 283,284 | 283,284 | 283,284 | 289,667 | 289,667 |
| End Cash Position | 254,039 | 233,906 | 248,687 | 283,284 | 194,010 |
| Net Cash Flow | $-29,245 | $-49,378 | $-34,597 | $-6,383 | $-95,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | -364 | -32,209 | -20,783 | 38,967 | 84,388 |
| Capital Expenditure | -43,372 | -20,016 | -9,388 | -40,529 | -29,892 |
| Free Cash Flow | -43,736 | -52,225 | -30,171 | -1,562 | 54,496 |