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Green Plains Inc. (GPRE)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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16.68+0.01 (+0.06%)
At close: 04:00PM EDT
16.68 0.00 (0.00%)
After hours: 04:25PM EDT
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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
2019-12-31
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
-61,646
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
-