Green Plains Inc (GPRE)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,203 | 43,391 | 17,930 | 8,520 | 2,555 |
| Depreciation Amortization | 16,632 | 55,681 | 40,504 | 26,885 | 13,698 |
| Income taxes - deferred | 23,791 | 27,493 | 12,897 | 6,303 | 2,015 |
| Accounts receivable | -3,764 | -25,448 | 3,522 | -25,450 | 1,641 |
| Other Working Capital | -134,950 | -25,753 | 44,791 | 23,652 | -31,566 |
| Other Operating Activity | 4,872 | 31,972 | 1,452 | 29,874 | -238 |
| Operating Cash Flow | $-50,216 | $107,336 | $121,096 | $69,784 | $-11,895 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,777 | -19,519 | -12,593 | -4,948 | -1,904 |
| Net Acquisitions | N/A | -123,301 | -15,305 | -15,305 | N/A |
| Purchase Of Investment | 12 | -4,764 | -3,147 | -803 | -803 |
| Investing Cash Flow | $-14,765 | $-147,584 | $-31,045 | $-21,056 | $-2,707 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 802,174 | 3,348,510 | 2,489,569 | 1,658,400 | 847,650 |
| Debt Issued | 127,842 | 343,799 | 185,600 | 39,700 | 21,400 |
| Debt Repayment | -88,848 | -303,495 | -110,476 | -72,635 | -32,815 |
| Common Stock Issued | 1,396 | 4,498 | 597 | 473 | 391 |
| Dividend Paid | -1,396 | -2,426 | -1,207 | N/A | N/A |
| Other Financing Activity | -841,180 | -3,332,900 | -2,573,914 | -1,715,492 | -846,505 |
| Financing Cash Flow | $-12 | $57,986 | $-9,831 | $-89,554 | $-9,879 |
| Beginning Cash Position | 272,027 | 254,289 | 254,289 | 254,289 | 254,289 |
| End Cash Position | 207,034 | 272,027 | 334,509 | 213,463 | 229,808 |
| Net Cash Flow | $-64,993 | $17,738 | $80,220 | $-40,826 | $-24,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,216 | 107,336 | 121,096 | 69,784 | -11,895 |
| Capital Expenditure | -14,777 | -19,764 | -12,593 | -4,948 | -1,904 |
| Free Cash Flow | -64,993 | 87,572 | 108,503 | 64,836 | -13,799 |