Green Plains
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Green Plains generated cash of $56,346,000, which is less than the previous year. Cash used in financing activities reached the amount of -$70,964,000 last year. Net change in cash is therefore -$121,514,000.
Cash Flow
| 2014 | 221.55M | -78.59M | 10.52M |
|---|---|---|---|
| 2015 | 10.22M | -183.20M | 132.33M |
| 2016 | 82.98M | -572.59M | 408.95M |
| 2017 | -182.16M | -128.47M | 216.21M |
| 2018 | 38.96M | 507.46M | -540.59M |
| 2019 | -9.53M | 30.64M | -69.41M |
| 2020 | 98.89M | -11.45M | -82.52M |
| 2021 | 4.24M | -236.28M | 518.18M |
| 2022 | 69.70M | -105.25M | -25.14M |
| 2023 | 56.34M | -106.89M | -70.96M |
0J0P.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 500.27M | 560.95M | 274.81M | 269.89M | 283.28M | 312.36M | 356.19M | 384.86M | 425.51M | 272.02M |
Operating activities | ||||||||||
Net income | -93.38M | -127.21M | -65.99M | -108.77M | -167.68M | 4.38M | 61.06M | 10.66M | 7.06M | 159.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 100.93M | 92.69M | 91.95M | 78.24M | 72.12M | 98.25M | 107.36M | 84.22M | -65.95M | 62.13M |
Stock-based compensation expense | 13.03M | 9.07M | 6.05M | 7.91M | 9.69M | 11.42M | 12.16M | 9.49M | 8.75M | 7.2M |
| Deferred income tax benefit | 13.03M | 9.07M | 6.05M | 7.91M | 9.69M | 11.42M | 12.16M | 9.49M | 8.75M | 7.2M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 14.16M | 8.51M | -64.09M | 57.06M | -21.76M | 43.44M | 3.62M | -36.88M | 41.92M | -28.14M |
Inventories | 53.47M | -23.43M | -20.54M | -21.63M | 50.02M | 26.97M | -268.21M | -42.01M | -78.41M | -90.91M |
Accounts payable | 0 | 75.31M | 17.18M | -22.77M | -1.77M | -53.56M | 6.5M | 49.07M | -33.21M | 0 |
Cash generated by operating activities | 56.34M | 69.70M | 4.24M | 98.89M | -9.53M | 38.96M | -182.16M | 82.98M | 10.22M | 221.55M |
Investing activities | ||||||||||
Purchases Of Investments | -24.20M | -17.15M | -127.80M | -99.12M | 0 | -3.09M | -20.28M | -6.34M | -3.05M | 0 |
Investments In Property Plant And Equipment | -108.09M | -212.36M | -187.19M | -110.57M | -75.48M | -40.52M | -46.46M | -58.17M | -63.41M | -59.54M |
Acquisitions Net | 25.40M | 0 | 87.21M | 18.62M | 3.46M | 671.65M | -61.72M | -508.08M | -116.72M | -23.9M |
Cash generated by investing activities | -106.89M | -105.25M | -236.28M | -11.45M | 30.64M | 507.46M | -128.47M | -572.59M | -183.20M | -78.59M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 5.55M | 355.97M | 0 | 1.59M | 150K | 50K | 1.75M | 158.21M | 0 |
Payments for dividends | 0 | -22.55M | 0 | 0 | -31.68M | -19.39M | -39.38M | -18.42M | -19.79M | -8.90M |
Repurchases of common stock | -9.01M | -3.80M | -4.67M | -11.47M | -61.64M | -2.97M | -6.72M | -6.00M | -4.00M | 0 |
Repayments of term debt | -4.83M | 5.62M | -197.71M | -60.08M | 68.41M | -595.94M | 278.17M | -469.12M | -4.81M | -15.15M |
Cash used in financing activities | -70.96M | -25.14M | 518.18M | -82.52M | -69.41M | -540.59M | 216.21M | 408.95M | 132.33M | 10.52M |
Net Change In Cash | -121.51M | -60.68M | 286.14M | 4.91M | -13.38M | -29.07M | -43.83M | -28.67M | -40.64M | 153.48M |
Cash at end of period | 378.76M | 500.27M | 560.95M | 274.81M | 269.89M | 283.28M | 312.36M | 356.19M | 384.86M | 425.51M |
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