Green Plains Inc (GPRE)       28.59  -0.74 (-2.52%)

28.59  -0.74 (-2.52%)

US3932221043 - Common Stock

TTM
(2022-3-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-98.02M-44.15M-89.70M-148.00M36.70M
Depreciation Amortization
91.65M91.95M78.20M72.10M103.60M
Income Taxes - Deferred
-1.99M1.23M-13.30M-17.30M-24.50M
Interest Paid
30.88M29.37M23.30M24.30M73.10M
Taxes Paid
1.38M1.48M-60.60M600.00K-22.50M
OPERATING CASH FLOW
-121.29M4.25M98.90M-9.50M39.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
-22.97M-49.09M99.10M106.10M551.70M
INVESTING CASH FLOW
-240.65M-236.28M-11.50M30.60M507.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
171.74M186.05M-56.20M73.70M-488.50M
Stock Issued/Repurchased
164.88M355.98M-11.50M-60.10M-2.80M
Dividend Paid
-12.97M-9.25M-9.70M-31.70M-41.30M
Other Financing Activity
-11.75M-14.59M-5.20M-51.40M-8.00M
FINANCING CASH FLOW
311.80M518.19M-82.50M-69.40M-540.60M
 
CHANGE IN CASH
-50.14M286.16M4.90M-48.30M5.90M
 
CHANGE IN WORKING CAPITAL
-147.92M-64.69M40.90M42.50M48.10M
 
FREE CASH FLOW
Operating Cash Flow
-121.29M4.25M98.90M-9.50M39.00M
Capital Expenditure
-217.67M-187.19M-110.60M-75.50M-44.20M
FREE CASH FLOW
-338.96M-182.94M-11.70M-85.00M-5.20M

All data in USD

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