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Green Plains Inc. (GPRE)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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19.31-0.93 (-4.59%)
As of 02:51PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-74,472
-93,384
-127,218
-65,992
-108,775
Depreciation & amortization
94,345
98,244
92,698
91,952
78,244
Deferred income taxes
-10,113
-6,855
4,515
1,233
-13,336
Stock based compensation
13,257
13,032
9,071
6,058
7,915
Change in working capital
80,065
26,399
50,386
-64,687
40,854
Accounts receivable
18,990
14,164
8,519
-64,095
57,060
Inventory
74,688
53,472
-23,435
-20,543
-21,632
Accounts Payable
-6,229
-34,573
75,311
17,189
-22,772
Other working capital
25,418
-51,747
-142,657
-182,949
-11,684
Other non-cash items
10,850
7,523
15,431
9,992
22,500
Net cash provided by operating activites
122,715
56,346
69,709
4,246
98,895
Cash flows from investing activities
Investments in property, plant and equipment
-97,297
-108,093
-212,366
-187,195
-110,579
Acquisitions, net
-29,785
-24,206
-17,156
-2,948
-21,325
Purchases of investments
-
0
0
-124,859
0
Sales/Maturities of investments
-
0
124,523
0
-
Other investing activites
-
25,403
-253
78,717
39,952
Net cash used for investing activites
-101,679
-106,896
-105,252
-236,285
-11,452
Cash flows from financing activities
Debt repayment
-1,102,456
-1,228,623
-1,900,165
-3,634,334
-2,481,472
Common stock issued
-
0
0
355,978
0
Common stock repurchased
-
-
0
0
-11,479
Dividends Paid
-17,423
-22,728
-22,555
-9,251
-9,675
Other financing activites
-44,639
-10,612
-10,735
-35,447
-5,161
Net cash used privided by (used for) financing activities
-151,997
-70,964
-25,140
518,188
-82,529
Net change in cash
-130,961
-121,514
-60,683
286,149
4,914
Cash at beginning of period
408,343
500,276
560,959
274,810
269,896
Cash at end of period
277,382
378,762
500,276
560,959
274,810
Free Cash Flow
Operating Cash Flow
122,715
56,346
69,709
4,246
98,895
Capital Expenditure
-97,297
-108,093
-212,366
-187,195
-110,579
Free Cash Flow
25,418
-51,747
-142,657
-182,949
-11,684