Green Plains Inc (GPRE)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,228 | 14,515 | 4,474 | -3,318 | 159,504 |
| Depreciation Amortization | 73,803 | 54,390 | 35,680 | 17,809 | 70,905 |
| Income taxes - deferred | -27,513 | -39,645 | 11,323 | 8,800 | 23,537 |
| Accounts receivable | 41,923 | -3,051 | 21,918 | 36,357 | -28,145 |
| Other Working Capital | -56,286 | -42,729 | -31,590 | -68,681 | -50,414 |
| Other Operating Activity | -33,285 | 9,040 | -18,601 | -36,745 | 46,163 |
| Operating Cash Flow | $13,870 | $-7,480 | $23,204 | $-45,778 | $221,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,350 | -44,464 | -28,690 | -14,332 | -50,289 |
| Net Acquisitions | -116,796 | N/A | N/A | N/A | -23,900 |
| Purchase Of Investment | -3,055 | -3,309 | -3,309 | -334 | -4,406 |
| Investing Cash Flow | $-183,201 | $-47,773 | $-31,999 | $-14,666 | $-78,595 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,237,477 | 2,382,589 | 1,568,129 | 775,744 | 3,708,896 |
| Debt Issued | 178,400 | 178,400 | 178,400 | 39,800 | 542,692 |
| Debt Repayment | -195,810 | -194,819 | -188,744 | -41,043 | -557,850 |
| Common Stock Issued | 158,218 | 158,188 | 634 | 606 | 4,404 |
| Common Stock Repurchased | -4,003 | -4,003 | 0 | N/A | N/A |
| Dividend Paid | -19,795 | -10,646 | -6,077 | -3,032 | -8,908 |
| Other Financing Activity | -3,225,799 | -2,384,103 | -1,569,569 | -731,242 | -3,678,706 |
| Financing Cash Flow | $128,688 | $125,606 | $-17,227 | $40,833 | $10,528 |
| Beginning Cash Position | 425,510 | 425,510 | 425,510 | 425,510 | 272,027 |
| End Cash Position | 384,867 | 495,863 | 399,488 | 405,899 | 425,510 |
| Net Cash Flow | $-40,643 | $70,353 | $-26,022 | $-19,611 | $153,483 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,870 | -7,480 | 23,204 | -45,778 | 221,550 |
| Capital Expenditure | -63,350 | -44,464 | -28,690 | -14,332 | -59,547 |
| Free Cash Flow | -49,480 | -51,944 | -5,486 | -60,110 | 162,003 |