Green Plains Inc (GPRE)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,474 | -3,318 | 159,504 | 117,266 | 75,517 |
| Depreciation Amortization | 35,680 | 17,809 | 70,905 | 52,684 | 33,911 |
| Income taxes - deferred | 11,323 | 8,800 | 23,537 | 11,655 | 9,463 |
| Accounts receivable | 21,918 | 36,357 | -28,145 | 4,938 | -6,509 |
| Other Working Capital | -31,590 | -68,681 | -50,414 | 36,008 | 28,162 |
| Other Operating Activity | -18,601 | -36,745 | 46,163 | 3,016 | 10,469 |
| Operating Cash Flow | $23,204 | $-45,778 | $221,550 | $225,567 | $151,013 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,690 | -14,332 | -50,289 | -44,242 | -28,935 |
| Net Acquisitions | N/A | N/A | -23,900 | -23,900 | -23,900 |
| Purchase Of Investment | -3,309 | -334 | -4,406 | -3,460 | -3,277 |
| Investing Cash Flow | $-31,999 | $-14,666 | $-78,595 | $-71,602 | $-56,112 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,568,129 | 775,744 | 3,708,896 | 2,716,499 | 1,782,974 |
| Debt Issued | 178,400 | 39,800 | 542,692 | 493,892 | 443,767 |
| Debt Repayment | -188,744 | -41,043 | -557,850 | -475,866 | -419,699 |
| Common Stock Issued | 634 | 606 | 4,404 | 4,424 | 3,576 |
| Dividend Paid | -6,077 | -3,032 | -8,908 | -5,899 | -2,893 |
| Other Financing Activity | -1,569,569 | -731,242 | -3,678,706 | -2,757,929 | -1,841,274 |
| Financing Cash Flow | $-17,227 | $40,833 | $10,528 | $-24,879 | $-33,549 |
| Beginning Cash Position | 425,510 | 425,510 | 272,027 | 272,027 | 272,027 |
| End Cash Position | 399,488 | 405,899 | 425,510 | 401,113 | 333,379 |
| Net Cash Flow | $-26,022 | $-19,611 | $153,483 | $129,086 | $61,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,204 | -45,778 | 221,550 | 225,567 | 151,013 |
| Capital Expenditure | -28,690 | -14,332 | -59,547 | -44,242 | -28,935 |
| Free Cash Flow | -5,486 | -60,110 | 162,003 | 181,325 | 122,078 |