Green Plains (GPRE)
(Delayed Data from NSDQ)
$22.27 USD
+0.56 (2.58%)
Updated Apr 23, 2024 04:00 PM ET
After-Market: $22.25 -0.02 (-0.09%) 7:58 PM ET
4-Sell of 5 4
B Value A Growth F Momentum A VGM
Cash flow Statements
Fiscal Year End for Green Plains, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -76.30 | -103.38 | -44.15 | -89.65 | -148.00 |
Depreciation/Amortization & Depletion | 100.94 | 96.59 | 100.35 | 124.84 | 92.49 |
Net Change from Assets/Liabilities | 26.40 | 50.39 | -64.69 | 40.85 | 42.55 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 17.47 |
Other Operating Activities | 5.31 | 26.11 | 12.73 | 22.86 | -14.04 |
Net Cash From Operating Activities | 56.35 | 69.71 | 4.25 | 98.90 | -9.53 |
Property & Equipment | -82.69 | -212.37 | -99.98 | -70.63 | -72.01 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -21.33 | 76.88 |
Investments | -24.21 | 107.37 | -127.81 | 80.50 | 29.72 |
Other Investing Activities | 0.00 | -0.25 | -8.50 | 0.00 | -3.95 |
Net Cash from Investing Activities | -106.90 | -105.25 | -236.29 | -11.45 | 30.64 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 355.98 | -11.48 | -60.05 |
Issuance (Repayment) of Debt | -4.84 | 41.48 | 158.14 | 20.01 | 112.01 |
Increase (Decrease) Short-Term Debt | -32.79 | -35.10 | 27.91 | -76.23 | -38.31 |
Payment of Dividends & Other Distributions | -22.73 | -22.56 | -9.25 | -9.68 | -31.69 |
Other Financing Activities | -10.61 | -8.97 | -14.59 | -5.16 | -51.38 |
Net Cash from Financing Activities | -70.96 | -25.14 | 518.19 | -82.53 | -69.41 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -121.51 | -60.68 | 286.15 | 4.91 | -48.30 |
Cash at Beginning of Period | 500.28 | 560.96 | 274.81 | 269.90 | 318.20 |
Cash at End of Period | 378.76 | 500.28 | 560.96 | 274.81 | 269.90 |
Diluted Net EPS | -1.59 | -2.29 | -1.41 | -3.14 | -4.38 |
Fiscal Year End for Green Plains, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -76.30 | -88.28 | -114.57 | -66.25 |
Depreciation/Amortization & Depletion | NA | 100.94 | 76.08 | 51.54 | 26.10 |
Net Change from Assets/Liabilities | NA | 26.40 | -43.66 | -124.85 | -84.66 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 5.31 | 0.47 | 19.45 | 7.84 |
Net Cash From Operating Activities | NA | 56.35 | -55.39 | -168.43 | -116.97 |
Property & Equipment | NA | -82.69 | -52.77 | -48.90 | -32.59 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -24.21 | -16.30 | -8.70 | -2.83 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -106.90 | -69.07 | -57.60 | -35.42 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -4.84 | -4.33 | -2.42 | -0.52 |
Increase (Decrease) Short-Term Debt | NA | -32.79 | 21.10 | 108.72 | 74.68 |
Payment of Dividends & Other Distributions | NA | -22.73 | -17.47 | -11.80 | -5.31 |
Other Financing Activities | NA | -10.61 | -8.98 | -8.95 | -8.40 |
Net Cash from Financing Activities | NA | -70.96 | -9.66 | 85.54 | 60.46 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -121.51 | -134.12 | -140.49 | -91.93 |
Cash at Beginning of Period | NA | 500.28 | 500.28 | 500.28 | 500.28 |
Cash at End of Period | NA | 378.76 | 366.16 | 359.78 | 408.34 |
Diluted Net EPS | NA | 0.15 | 0.35 | -0.89 | -1.20 |