Green Plains Inc (GPRE)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,266 | 75,517 | 43,203 | 43,391 | 17,930 |
| Depreciation Amortization | 52,684 | 33,911 | 16,632 | 55,681 | 40,504 |
| Income taxes - deferred | 11,655 | 9,463 | 23,791 | 27,493 | 12,897 |
| Accounts receivable | 4,938 | -6,509 | -3,764 | -25,448 | 3,522 |
| Other Working Capital | 36,008 | 28,162 | -134,950 | -25,753 | 44,791 |
| Other Operating Activity | 3,016 | 10,469 | 4,872 | 31,972 | 1,452 |
| Operating Cash Flow | $225,567 | $151,013 | $-50,216 | $107,336 | $121,096 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,242 | -28,935 | -14,777 | -19,519 | -12,593 |
| Net Acquisitions | -23,900 | -23,900 | N/A | -123,301 | -15,305 |
| Purchase Of Investment | -3,460 | -3,277 | 12 | -4,764 | -3,147 |
| Investing Cash Flow | $-71,602 | $-56,112 | $-14,765 | $-147,584 | $-31,045 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,716,499 | 1,782,974 | 802,174 | 3,348,510 | 2,489,569 |
| Debt Issued | 493,892 | 443,767 | 127,842 | 343,799 | 185,600 |
| Debt Repayment | -475,866 | -419,699 | -88,848 | -303,495 | -110,476 |
| Common Stock Issued | 4,424 | 3,576 | 1,396 | 4,498 | 597 |
| Dividend Paid | -5,899 | -2,893 | -1,396 | -2,426 | -1,207 |
| Other Financing Activity | -2,757,929 | -1,841,274 | -841,180 | -3,332,900 | -2,573,914 |
| Financing Cash Flow | $-24,879 | $-33,549 | $-12 | $57,986 | $-9,831 |
| Beginning Cash Position | 272,027 | 272,027 | 272,027 | 254,289 | 254,289 |
| End Cash Position | 401,113 | 333,379 | 207,034 | 272,027 | 334,509 |
| Net Cash Flow | $129,086 | $61,352 | $-64,993 | $17,738 | $80,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 225,567 | 151,013 | -50,216 | 107,336 | 121,096 |
| Capital Expenditure | -44,242 | -28,935 | -14,777 | -19,764 | -12,593 |
| Free Cash Flow | 181,325 | 122,078 | -64,993 | 87,572 | 108,503 |