Green Plains Inc (GPRE)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,651 | 30,491 | 6,053 | -6,831 | -19,816 |
| Depreciation Amortization | 30,103 | 95,714 | 63,720 | 41,433 | 21,810 |
| Income taxes - deferred | -2,934 | 4,910 | -16,413 | -17,936 | -20,387 |
| Accounts receivable | 50,486 | -36,888 | -36,431 | -45,364 | -10,036 |
| Other Working Capital | -91,505 | -42,960 | 660 | -16,946 | -65,455 |
| Other Operating Activity | -47,952 | 49,434 | 45,598 | 50,578 | 14,077 |
| Operating Cash Flow | $-60,151 | $100,701 | $63,187 | $4,934 | $-79,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,902 | -58,113 | -35,658 | -29,084 | -18,571 |
| Net Acquisitions | -4,074 | -508,143 | -252,488 | -19,935 | N/A |
| Purchase Of Investment | -2,399 | -6,342 | -1,388 | 994 | 260 |
| Investing Cash Flow | $-21,375 | $-572,598 | $-289,534 | $-48,025 | $-18,311 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,100,076 | 4,130,946 | 2,969,034 | 1,970,026 | 954,363 |
| Debt Issued | 14,700 | 524,000 | 337,000 | 66,000 | 56,000 |
| Debt Repayment | -46,845 | -106,803 | -40,578 | -21,223 | -5,947 |
| Common Stock Issued | 50 | 1,757 | 1,632 | 410 | N/A |
| Common Stock Repurchased | N/A | -6,005 | -6,005 | -6,005 | N/A |
| Dividend Paid | -9,461 | -37,278 | -27,837 | -18,520 | -9,248 |
| Other Financing Activity | -1,059,465 | -4,081,227 | -2,984,407 | -1,945,544 | -898,475 |
| Financing Cash Flow | $-945 | $425,390 | $248,839 | $45,144 | $96,693 |
| Beginning Cash Position | 406,791 | 453,298 | 384,867 | 384,867 | 384,867 |
| End Cash Position | 324,320 | 406,791 | 407,359 | 386,920 | 383,442 |
| Net Cash Flow | $-82,471 | $-46,507 | $22,492 | $2,053 | $-1,425 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60,151 | 100,701 | 63,187 | 4,934 | -79,807 |
| Capital Expenditure | -14,902 | -58,113 | -35,658 | -29,084 | -18,571 |
| Free Cash Flow | -75,053 | 42,588 | 27,529 | -24,150 | -98,378 |