Green Plains Inc (GPRE)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,631 | 29,284 | -10,145 | 1,651 | 30,491 |
| Depreciation Amortization | 117,820 | 91,327 | 60,196 | 30,103 | 95,714 |
| Income taxes - deferred | -81,077 | -88,565 | -12,896 | -2,934 | 4,910 |
| Accounts receivable | 7,338 | 32,267 | 12,341 | 50,486 | -36,888 |
| Other Working Capital | -84,555 | -152,097 | -80,358 | -91,505 | -42,960 |
| Other Operating Activity | -223,320 | -26,451 | -6,881 | -47,952 | 49,434 |
| Operating Cash Flow | $-182,163 | $-114,235 | $-37,743 | $-60,151 | $100,701 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,594 | -36,475 | -27,985 | -14,902 | -58,113 |
| Net Acquisitions | N/A | -61,727 | -61,727 | -4,074 | -508,143 |
| Purchase Of Investment | N/A | -12,033 | -8,849 | -2,399 | -6,342 |
| Other Investing Activity | -83,886 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-128,480 | $-110,235 | $-98,561 | $-21,375 | $-572,598 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,028,298 | 3,301,630 | 2,149,950 | 1,100,076 | 4,130,946 |
| Debt Issued | 570,600 | 551,500 | 33,800 | 14,700 | 524,000 |
| Debt Repayment | -518,732 | -495,973 | -74,862 | -46,845 | -106,803 |
| Common Stock Issued | 50 | 50 | 50 | 50 | 1,757 |
| Common Stock Repurchased | -6,724 | -5,733 | N/A | N/A | -6,005 |
| Dividend Paid | -39,383 | -29,267 | -19,244 | -9,461 | -37,278 |
| Other Financing Activity | -3,817,897 | -3,157,874 | -2,105,405 | -1,059,465 | -4,081,227 |
| Financing Cash Flow | $216,212 | $164,333 | $-15,711 | $-945 | $425,390 |
| Beginning Cash Position | 384,098 | 406,791 | 406,791 | 406,791 | 453,298 |
| End Cash Position | 289,667 | 346,654 | 254,776 | 324,320 | 406,791 |
| Net Cash Flow | $-94,431 | $-60,137 | $-152,015 | $-82,471 | $-46,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | -182,163 | -114,235 | -37,743 | -60,151 | 100,701 |
| Capital Expenditure | -44,594 | -36,475 | -27,985 | -14,902 | -58,113 |
| Free Cash Flow | -226,757 | -150,710 | -65,728 | -75,053 | 42,588 |