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Green Plains Inc (GPRE)

NASDAQ: Basic Materials

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 159.50M 43.39M 11.76M 38.21M
Operating Gains/Losses -529.00K 2.51M -44.74M 885.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -28.14M -25.45M 7.54M -17.06M
(Increase) Decrease in Inventories -90.91M 22.76M -63.74M -38.84M
(Increase) Decrease In Other Current Assets 0.00 0.00 2.59M 31.84M
(Decrease) Increase In Payables 4.42M 20.56M 15.04M 23.41M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -10.30M -7.13M
(Increase) Decrease In Other Working Capital 85.58M -43.33M -1.35M 114.00K
Other Non-Cash Items 4.36M 4.02M 6.60M 3.57M
Net Cash From Continuing Operations 221.55M 107.34M -10.65M 108.89M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 221.55M 107.34M -10.65M 108.89M
Sale of Property, Plant & Equipment 9.26M 245.00K 117.71M 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 -59.55M -19.76M -26.78M -42.48M
Acquisitions -28.31M -128.06M -1.49M -8.12M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -8.00M -3.92M
Cash Provided by Financing Activities
Net Cash From Investing Activities -78.60M -147.58M 81.45M -54.52M
Issuance of Debt 4.25B 3.69B 3.40B 3.66B
Cash Used for Financing Activities
Issuance of Capital Stock 4.40M 4.50M 0.00 0.00
Repayment of Long-Term Debt -4.24B -3.64B -3.37B -3.75B
Repurchase of Capital Stock 0.00 0.00 -10.44M -28.20M
Payment of Cash Dividends -8.91M -2.43M 0.00 0.00
Other Financing Charges, Net -547.00K -1.30M -5.74M 5.92M
Net Cash From Financing Activities 10.53M 57.99M 8.50M -112.58M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 153.48M 17.74M 79.30M -58.22M

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 3 3 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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