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
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,053 | -6,831 | -19,816 | 15,228 | 14,515 |
| Depreciation Amortization | 63,720 | 41,433 | 21,810 | 73,803 | 54,390 |
| Income taxes - deferred | -16,413 | -17,936 | -20,387 | -27,513 | -39,645 |
| Accounts receivable | -36,431 | -45,364 | -10,036 | 41,923 | -3,051 |
| Other Working Capital | 660 | -16,946 | -65,455 | -56,286 | -42,729 |
| Other Operating Activity | 45,598 | 50,578 | 14,077 | -33,285 | 9,040 |
| Operating Cash Flow | $63,187 | $4,934 | $-79,807 | $13,870 | $-7,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,658 | -29,084 | -18,571 | -63,350 | -44,464 |
| Net Acquisitions | -252,488 | -19,935 | N/A | -116,796 | N/A |
| Purchase Of Investment | -1,388 | 994 | 260 | -3,055 | -3,309 |
| Investing Cash Flow | $-289,534 | $-48,025 | $-18,311 | $-183,201 | $-47,773 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,969,034 | 1,970,026 | 954,363 | 3,237,477 | 2,382,589 |
| Debt Issued | 337,000 | 66,000 | 56,000 | 178,400 | 178,400 |
| Debt Repayment | -40,578 | -21,223 | -5,947 | -195,810 | -194,819 |
| Common Stock Issued | 1,632 | 410 | N/A | 158,218 | 158,188 |
| Common Stock Repurchased | -6,005 | -6,005 | N/A | -4,003 | -4,003 |
| Dividend Paid | -27,837 | -18,520 | -9,248 | -19,795 | -10,646 |
| Other Financing Activity | -2,984,407 | -1,945,544 | -898,475 | -3,225,799 | -2,384,103 |
| Financing Cash Flow | $248,839 | $45,144 | $96,693 | $128,688 | $125,606 |
| Beginning Cash Position | 384,867 | 384,867 | 384,867 | 425,510 | 425,510 |
| End Cash Position | 407,359 | 386,920 | 383,442 | 384,867 | 495,863 |
| Net Cash Flow | $22,492 | $2,053 | $-1,425 | $-40,643 | $70,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,187 | 4,934 | -79,807 | 13,870 | -7,480 |
| Capital Expenditure | -35,658 | -29,084 | -18,571 | -63,350 | -44,464 |
| Free Cash Flow | 27,529 | -24,150 | -98,378 | -49,480 | -51,944 |