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TheStreet Open House

Green Plains Inc (GPRE)

NASDAQ: Basic Materials

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 43.39M 11.76M 38.21M 48.16M
Operating Gains/Losses 2.51M -44.74M 885.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -25.45M 7.54M -17.06M -30.02M
(Increase) Decrease in Inventories 22.76M -63.74M -38.84M -83.50M
(Increase) Decrease In Other Current Assets 0.00 2.59M 31.84M -39.73M
(Decrease) Increase In Payables 20.56M 15.04M 23.41M 74.64M
(Decrease) Increase In Other Current Liabilities 0.00 -10.30M -7.13M 13.05M
(Increase) Decrease In Other Working Capital -43.33M -1.35M 114.00K -6.34M
Other Non-Cash Items 4.02M 6.60M 3.57M 2.37M
Net Cash From Continuing Operations 107.34M -10.65M 108.89M 34.82M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 107.34M -10.65M 108.89M 34.82M
Sale of Property, Plant & Equipment 245.00K 117.71M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -19.76M -26.78M -42.48M -20.03M
Acquisitions -128.06M -1.49M -8.12M -41.87M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -8.00M -3.92M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -147.58M 81.45M -54.52M -62.57M
Issuance of Debt 3.69B 3.40B 3.66B 106.96M
Cash Used for Financing Activities
Issuance of Capital Stock 4.50M 0.00 0.00 79.93M
Repayment of Long-Term Debt -3.64B -3.37B -3.75B -50.39M
Repurchase of Capital Stock 0.00 -10.44M -28.20M 0.00
Payment of Cash Dividends -2.43M 0.00 0.00 0.00
Other Financing Charges, Net -1.30M -5.74M 5.92M 34.68M
Net Cash From Financing Activities 57.99M 8.50M -112.58M 171.18M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 17.74M 79.30M -58.22M 143.43M
GPRE News

GPRE Green Plains Inc

Analysts Ratings for GPRE

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