Green Plains Inc (GPRE)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,704 | -19,455 | 81,631 | 29,284 | -10,145 |
| Depreciation Amortization | 60,812 | 30,078 | 117,820 | 91,327 | 60,196 |
| Income taxes - deferred | -23,061 | -12,020 | -81,077 | -88,565 | -12,896 |
| Accounts receivable | 14,054 | -814 | 7,338 | 32,267 | 12,341 |
| Other Working Capital | 20,762 | -42,270 | -84,555 | -152,097 | -80,358 |
| Other Operating Activity | -11,004 | 3,390 | -223,320 | -26,451 | -6,881 |
| Operating Cash Flow | $45,859 | $-41,091 | $-182,163 | $-114,235 | $-37,743 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,640 | -7,352 | -44,594 | -36,475 | -27,985 |
| Net Acquisitions | -1,629 | -1,006 | N/A | -61,727 | -61,727 |
| Purchase Of Investment | -2,253 | -14 | N/A | -12,033 | -8,849 |
| Other Investing Activity | 7,500 | 7,500 | -83,886 | 0 | 0 |
| Investing Cash Flow | $-11,022 | $-872 | $-128,480 | $-110,235 | $-98,561 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,089,208 | 1,010,077 | 4,028,298 | 3,301,630 | 2,149,950 |
| Debt Issued | 42,300 | 24,400 | 570,600 | 551,500 | 33,800 |
| Debt Repayment | -43,370 | -23,630 | -518,732 | -495,973 | -74,862 |
| Common Stock Issued | 150 | 50 | 50 | 50 | 50 |
| Common Stock Repurchased | N/A | N/A | -6,724 | -5,733 | N/A |
| Dividend Paid | -20,580 | -10,251 | -39,383 | -29,267 | -19,244 |
| Other Financing Activity | -2,163,909 | -1,005,808 | -3,817,897 | -3,157,874 | -2,105,405 |
| Financing Cash Flow | $-96,201 | $-5,162 | $216,212 | $164,333 | $-15,711 |
| Beginning Cash Position | 312,360 | 312,360 | 384,098 | 406,791 | 406,791 |
| End Cash Position | 250,996 | 265,235 | 289,667 | 346,654 | 254,776 |
| Net Cash Flow | $-61,364 | $-47,125 | $-94,431 | $-60,137 | $-152,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,859 | -41,091 | -182,163 | -114,235 | -37,743 |
| Capital Expenditure | -14,640 | -7,352 | -44,594 | -36,475 | -27,985 |
| Free Cash Flow | 31,219 | -48,443 | -226,757 | -150,710 | -65,728 |