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Green Plains Inc (GPRE)

: Basic Materials

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 15.23M 159.50M 43.39M 11.76M
Operating Gains/Losses 1.52M -529.00K 2.51M -44.73M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 41.92M -28.14M -25.45M 7.54M
(Increase) Decrease in Inventories -78.41M -90.91M 22.76M -63.74M
(Increase) Decrease In Other Current Assets 15.15M 0.00 0.00 2.59M
(Decrease) Increase In Payables -33.21M 4.42M 20.56M 15.04M
(Decrease) Increase In Other Current Liabilities -9.59M 0.00 0.00 -10.29M
(Increase) Decrease In Other Working Capital -1.63M 85.58M -43.33M -1.35M
Other Non-Cash Items 5.11M 4.36M 4.02M 6.60M
Net Cash From Continuing Operations 10.23M 221.55M 107.34M -10.65M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.23M 221.55M 107.34M -10.65M
Sale of Property, Plant & Equipment 0.00 9.26M 245.00K 117.71M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -63.42M -59.55M -19.76M -26.78M
Acquisitions -119.85M -28.31M -128.06M -1.49M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 68.00K 0.00 0.00 -8.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -183.20M -78.59M -147.58M 81.45M
Issuance of Debt 3.42B 4.25B 3.69B 3.40B
Cash Used for Financing Activities
Issuance of Capital Stock 766.00K 4.40M 4.50M 0.00
Repayment of Long-Term Debt -3.42B -4.24B -3.64B -3.37B
Repurchase of Capital Stock -4.00M 0.00 0.00 -10.45M
Payment of Cash Dividends -19.80M -8.91M -2.43M 0.00
Other Financing Charges, Net 154.86M -547.00K -1.30M -5.74M
Net Cash From Financing Activities 132.33M 10.53M 57.99M 8.51M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -40.64M 153.48M 17.74M 79.30M

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GPRE Green Plains Inc

Chart of GPRE

Analysts Ratings for GPRE

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 3 3
Moderate Buy 0 0 0 0
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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