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 | -159.82M | -128.48M | 250.74M |
| 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 |
GPRE 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 | 304.21M | 384.86M | 425.51M | 272.02M |
Operating activities | ||||||||||
Net income | -76.29M | -103.37M | -44.14M | -89.65M | -148M | 36.73M | 81.63M | 30.49M | 15.22M | 159.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 98.24M | 92.69M | 91.95M | 78.24M | 72.12M | 103.61M | 107.36M | 84.22M | 65.95M | 60.36M |
Stock-based compensation expense | 13.03M | 9.07M | 6.05M | 7.91M | 9.69M | 11.42M | 12.16M | 7.28M | 5.10M | 3.44M |
| Deferred income tax benefit | 13.03M | 9.07M | 6.05M | 7.91M | 9.69M | 11.42M | 12.16M | 7.28M | 5.10M | 3.44M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 14.16M | 8.51M | -64.09M | 57.06M | -21.76M | 39.69M | 3.62M | -36.88M | 41.92M | -28.14M |
Inventories | 53.47M | -23.43M | -20.54M | -21.63M | 50.02M | 31.28M | -268.21M | -42.01M | -78.41M | -90.91M |
Accounts payable | -34.57M | 75.31M | 17.18M | -22.77M | -1.77M | -49.92M | 6.5M | 49.07M | -33.21M | 73.02M |
Cash generated by operating activities | 56.34M | 69.70M | 4.24M | 98.89M | -9.53M | 38.96M | -159.82M | 82.98M | 10.22M | 221.55M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -17.15M | -124.85M | -80.5M | -29.94M | -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 | -44.18M | -46.46M | -58.17M | -63.41M | -59.54M |
Acquisitions Net | 0 | -17.15M | -2.94M | 59.17M | 29.72M | -127.49M | -82.01M | -514.48M | -119.85M | -28.30M |
Cash generated by investing activities | -106.89M | -105.25M | -236.28M | -11.45M | 30.64M | 507.46M | -128.48M | -572.59M | -183.20M | -78.59M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 3.80M | 355.97M | 29.68M | 0 | 4.02B | 0 | 4.69B | 157.45M | 0 |
Payments for dividends | -22.72M | -22.55M | -9.25M | -9.67M | -31.68M | -41.26M | -39.38M | -37.27M | -19.79M | -8.90M |
Repurchases of common stock | -9.01M | -3.80M | 216.15M | -11.47M | -61.64M | -2.97M | -6.72M | -6.00M | -4.00M | 0 |
Repayments of term debt | -37.62M | 8.15M | -20.86M | -76.22M | 73.70M | -4.46B | 75.92M | -4.17B | 501K | -4.22B |
Cash used in financing activities | -70.96M | -25.14M | 518.18M | -82.52M | -69.41M | -540.59M | 250.74M | 408.95M | 132.33M | 10.52M |
Net Change In Cash | -121.51M | -60.68M | 286.14M | 4.91M | -13.38M | 5.83M | -37.56M | -80.65M | -40.64M | 153.48M |
Cash at end of period | 378.76M | 500.27M | 560.95M | 274.81M | 269.89M | 318.19M | 266.65M | 304.21M | 384.86M | 425.51M |
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