GREEN PLAINS INC (GPRE)

US3932221043 - Common Stock

22.12  -0.11 (-0.49%)

After market: 22.12 0 (0%)

Unregistered users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-76.30M-103.40M-44.10M-89.70M-148.00M
Depreciation Amortization
98.24M92.70M92.00M78.20M72.10M
Income Taxes - Deferred
-6.86M4.50M1.20M-13.30M-17.30M
Change In Working Capital
26.40M50.40M-64.70M40.90M42.50M
Interest Paid
35.16M30.90M29.40M23.30M24.30M
Taxes Paid
1.24M600.00K1.50M-60.60M600.00K
Other non cash items
14.86M25.50M19.90M82.80M41.00M
OPERATING CASH FLOW
56.35M69.70M4.20M98.90M-9.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-108.09M-212.40M-187.20M-110.60M-75.50M
Other Investing Activity
1.20M107.10M-49.10M99.10M106.10M
INVESTING CASH FLOW
-106.90M-105.30M-236.30M-11.50M30.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-37.62M6.40M186.00M-56.20M73.70M
Stock Issued/Repurchased
N/A0.00356.00M-11.50M-60.10M
Dividend Paid
-22.73M-22.60M-9.30M-9.70M-31.70M
Other Financing Activity
-10.61M-9.00M-14.60M-5.20M-51.40M
FINANCING CASH FLOW
-70.96M-25.10M518.20M-82.50M-69.40M
 
CHANGE IN CASH
-121.51M-60.70M286.10M4.90M-48.30M
 
FREE CASH FLOW
Operating Cash Flow
56.35M69.70M4.20M98.90M-9.50M
Capital Expenditure
-108.09M-212.40M-187.20M-110.60M-75.50M
FREE CASH FLOW
-51.75M-142.70M-183.00M-11.70M-85.00M

All data in USD

Charts