GPRE Stock Annual Cash Flow. Download in Excel
Green Plains Inc.
GPRE 
NGS
Sector: Basic Materials
Industry: Specialty Chemicals
11.09
USD
0.21
(1.88%)
Previous close: 10.88 Open: 10.9 Bid: 11.06 Ask: 11.26
52 week range
10.36 28.50
Mkt Cap: 682 M Avg Vol (90 Days): 1,050,219
Last updated: Friday 22nd November 2024
Financials
GPRE Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -91 M | -78 M | -42 M | -268 M | 27 M | 50 M | -22 M | -21 M | -23 M | 53 M |
| (Increase) Decrease in other current assets | 14 M | 15 M | -21 M | -21 M | -12 M | 12 M | 1 M | 7 M | -7 M | -3 M |
| (Increase) Decrease in other current liabilities | -417000.0 | |||||||||
| (Increase) Decrease in other working capital | -3 M | -2 M | -2 M | 3 M | 5 M | -288000.0 | -1 M | -3 M | -351000.0 | -538000.0 |
| (Increase) Decrease in payables | 77 M | -43 M | 47 M | -34 M | -54 M | 1 M | 7 M | 16 M | 76 M | -34 M |
| (Increase) Decrease in receivables | -28 M | 42 M | -37 M | 4 M | 75 M | -22 M | 57 M | -64 M | 9 M | 14 M |
| Acquisitions | -28 M | -120 M | -514 M | -82 M | -127 M | -21 M | -17 M | -24 M | ||
| AssetImpairmentCharge | 24 M | 12 M | 3 M | |||||||
| CapitalExpenditureReported | 60 M | 63 M | 58 M | 46 M | 41 M | 75 M | 111 M | 187 M | 212 M | 108 M |
| Cash at beginning of period | 272 M | 426 M | 117 M | 568 M | 290 M | 283 M | 270 M | 275 M | 561 M | 500 M |
| Cash at end of period | 426 M | 385 M | 36 M | 267 M | 296 M | 270 M | 270 M | 561 M | 500 M | 379 M |
| Cash flow | 222 M | 10 M | 85 M | -182 M | 18 M | -28 M | 9 M | 4 M | 70 M | 56 M |
| Cash from disc. financing activities | 103 M | -50 M | ||||||||
| Cash from disc. investing activities | -128 M | -4 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -79 M | -183 M | -573 M | -128 M | 636 M | 35 M | -11 M | -236 M | -105 M | -107 M |
| CashFromDiscontinuedOperatingActivities | 21 M | 18 M | ||||||||
| ChangeInAccountPayable | 77 M | -43 M | 47 M | -34 M | -54 M | -2 M | -23 M | 17 M | 75 M | -35 M |
| ChangeInIncomeTaxPayable | 3 M | 30 M | -699000.0 | 841000.0 | 497000.0 | |||||
| ChangeInPayablesAndAccruedExpense | 77 M | -43 M | 47 M | -34 M | -54 M | 1 M | 7 M | 16 M | 76 M | -34 M |
| ChangeInPrepaidAssets | -5 M | 8 M | -4 M | -794000.0 | 2 M | 793000.0 | -2 M | -578000.0 | -3 M | -4 M |
| ChangeInTaxPayable | 3 M | 30 M | -699000.0 | 841000.0 | 497000.0 | |||||
| ChangeInWorkingCapital | -36 M | -58 M | -58 M | -317 M | 43 M | 43 M | 41 M | -65 M | 50 M | 26 M |
| ChangesInAccountReceivables | -28 M | 42 M | -37 M | 4 M | 43 M | -22 M | 57 M | -64 M | 9 M | 14 M |
| CommonStockDividendPaid | -9 M | -20 M | -37 M | -39 M | -41 M | -32 M | -10 M | -9 M | -23 M | -23 M |
| CommonStockPayments | -4 M | -6 M | -7 M | -3 M | -62 M | -11 M | ||||
| Current deferred income taxes | 24 M | -28 M | 5 M | -81 M | -24 M | -17 M | -13 M | 1 M | 5 M | -7 M |
| Deferred income taxes | 24 M | -28 M | 5 M | -81 M | -24 M | -17 M | -13 M | 1 M | 5 M | -7 M |
| Depreciation | 62 M | 66 M | 84 M | 107 M | 98 M | 72 M | 78 M | 92 M | 93 M | 98 M |
| Depreciation unreconciled | 71 M | 74 M | 96 M | 122 M | 112 M | 92 M | 101 M | 100 M | 97 M | 101 M |
| DepreciationAndAmortization | 71 M | 74 M | 96 M | 122 M | 112 M | 92 M | 78 M | 92 M | 93 M | 98 M |
| EarningsLossesFromEquityInvestments | 4 M | 2 M | 3 M | 274000.0 | 596000.0 | -2 M | 7 M | 800000.0 | 566000.0 | -433000.0 |
| FinancingCashFlow | 11 M | 132 M | 407 M | 251 M | -541 M | -69 M | -83 M | 518 M | -25 M | -71 M |
| Free cash flow | 171 M | -53 M | 27 M | -206 M | 670 M | -82 M | 28 M | -96 M | -143 M | -26 M |
| GainLossOnInvestmentSecurities | -3 M | -3 M | ||||||||
| GainLossOnSaleOfPPE | -5 M | -3 M | -150 M | |||||||
| IncomeTaxPaidSupplementalData | 62 M | 44 M | 5 M | -4 M | -22 M | 563000.0 | -61 M | 1 M | 583000.0 | 1 M |
| InterestPaidSupplementalData | 38 M | 33 M | 38 M | 54 M | 61 M | 24 M | 23 M | 29 M | 31 M | 35 M |
| Issuance of capital stock | 157 M | 356 M | ||||||||
| Issuance of debt | 38 M | 18 M | 64 M | 226 M | -99 M | -38 M | -76 M | 28 M | -35 M | -33 M |
| IssuanceOfCapitalStock | 157 M | 356 M | ||||||||
| IssuanceOfDebt | 23 M | 501000.0 | 481 M | 286 M | -592 M | 68 M | -60 M | 177 M | 4 M | -38 M |
| Net cash from financing activities | 11 M | 132 M | 407 M | 216 M | -644 M | -19 M | -83 M | 518 M | -25 M | -71 M |
| Net cash from investing activities | -79 M | -183 M | -573 M | -128 M | 507 M | 31 M | -11 M | -236 M | -105 M | -107 M |
| Net cash from operating activities | 222 M | 10 M | 85 M | -160 M | 39 M | -10 M | 99 M | 4 M | 70 M | 56 M |
| Net change in cash & cash equivalents | 153 M | -41 M | -81 M | -38 M | 6 M | -48 M | 5 M | 286 M | -61 M | -122 M |
| Net income from continuing operations | 160 M | 15 M | 30 M | 82 M | 25 M | -149 M | -179 M | -44 M | -103 M | -76 M |
| NetBusinessPurchaseAndSale | -28 M | -120 M | -514 M | -82 M | -127 M | 220000.0 | -21 M | -17 M | -24 M | |
| NetCommonStockIssuance | 153 M | -6 M | -7 M | -3 M | -62 M | -11 M | 356 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 4 M | 4 M | 107 M | 81 M | -136 M | 124 M | ||||
| NetInvestmentPurchaseAndSale | 4 M | 4 M | 107 M | 81 M | -136 M | 124 M | ||||
| NetIssuancePaymentsOfDebt | 23 M | 501000.0 | 481 M | 286 M | -592 M | 68 M | -60 M | 177 M | 4 M | -38 M |
| NetLongTermDebtIssuance | -15 M | -17 M | 417 M | 60 M | -493 M | 107 M | 16 M | 149 M | 39 M | -5 M |
| NetPPEPurchaseAndSale | -50 M | -63 M | -58 M | -46 M | 631 M | -72 M | -71 M | -100 M | -212 M | -83 M |
| Operating (gains) losses | -529000.0 | 2 M | 3 M | -2 M | 596000.0 | -2 M | 7 M | 33 M | 985000.0 | -433000.0 |
| Other financing charges net | -547000.0 | 3 M | -21 M | -4 M | -4 M | 4 M | -1 M | -5 M | -6 M | -11 M |
| Other investing changes net | 4 M | 4 M | 107 M | 81 M | -11 M | -253000.0 | ||||
| Other non-cash items | 4 M | 5 M | 9 M | 14 M | -137 M | 6 M | 53 M | -22 M | 21 M | 13 M |
| Payment of cash dividends | 9 M | 20 M | 37 M | 39 M | 41 M | 32 M | 10 M | 9 M | 23 M | 23 M |
| ProceedsFromStockOptionExercised | 4 M | 766000.0 | 2 M | 50000.0 | 150000.0 | 2 M | ||||
| Purchase of Float term investments | -125 M | |||||||||
| Purchase of property plant & equipment | -50 M | -63 M | -58 M | -46 M | 631 M | -72 M | -71 M | -100 M | -212 M | -83 M |
| Purchase of short term investments | 543 M | 178 M | 524 M | 571 M | 83 M | 158 M | 33 M | 368 M | 45 M | |
| PurchaseOfInvestment | -125 M | |||||||||
| PurchaseOfPPE | -60 M | -63 M | -58 M | -46 M | -41 M | -75 M | -111 M | -187 M | -212 M | -108 M |
| Repayment of debt | -558 M | -196 M | -107 M | -510 M | -576 M | -51 M | -17 M | -219 M | -6 M | -5 M |
| RepaymentOfDebt | -4,228 M | -3,415 M | -4,174 M | -4,670 M | -4,155 M | -2,891 M | -2,485 M | -3,664 M | -1,904 M | -1,229 M |
| Repurchase of capital stock | -4 M | -6 M | -7 M | -3 M | -62 M | -11 M | ||||
| Revenue per share | 9 M | 8 M | 11 M | 15 M | 13 M | 20 M | 23 M | 8 M | 4 M | 3 M |
| Sale of short term investments | 125 M | |||||||||
| SaleOfBusiness | 220000.0 | |||||||||
| SaleOfInvestment | 125 M | |||||||||
| SaleOfPPE | 9 M | 68000.0 | 58000.0 | 672 M | 3 M | 40 M | 87 M | 25 M | ||
| ShortTermDebtIssuance | 3,709 M | 3,237 M | 4,131 M | 4,385 M | 3,480 M | 2,802 M | 2,392 M | 3,474 M | 1,863 M | 1,191 M |
| ShortTermDebtPayments | -3,671 M | -3,220 M | -4,067 M | -4,160 M | -3,579 M | -2,841 M | -2,468 M | -3,446 M | -1,898 M | -1,224 M |
| StockBasedCompensation | 3 M | 5 M | 9 M | 12 M | 11 M | 10 M | 8 M | 6 M | 9 M | 13 M |
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