Basic Materials - Chemicals - Specialty - NASDAQ - US
$ 10.91
-1.89 %
$ 705 M
Market Cap
-34.09
P/E
CASH FLOW STATEMENT
56.3 M
OPERATING CASH FLOW
-107 M
INVESTING CASH FLOW
-71 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Green Plains Inc.
| Net Income | -76.3 M |
| Depreciation & Amortization | 98.2 M |
| Capital Expenditures | -108 M |
| Stock-Based Compensation | 13 M |
| Change in Working Capital | 26.4 M |
| Others | -4.84 M |
| Free Cash Flow | -51.7 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Nov-2007 | Nov-2006 | Nov-2005 | Dec-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||
| Net Income | (76.3) | (103.4) | (44.1) | (89.7) | (148.0) | 36.7 | 81.6 | 30.5 | 15.2 | 159.5 | 43.4 | 11.8 | 38.2 | 48.2 | 20.2 | (6.9) | (7.1) | 0.9 | (0.4) | (44.1) |
| Depreciation & Amortization | 98.2 | 92.7 | 92.0 | 78.2 | 72.1 | 103.6 | 107.4 | 84.2 | 66.0 | 60.4 | 51.0 | 52.8 | 50.1 | 38.8 | 29.4 | 4.7 | 1.0 | 13.2 K | 1.69 K | 92.0 |
| Deferred Income Tax | (6.9) | 4.5 | 1.2 | (13.3) | (17.3) | (25.3) | (162.6) | 4.9 | (27.5) | 23.5 | 27.5 | 10.7 | 22.7 | 16.5 | 0 | 0 | 38.8 K | 38.8 K | 0 | 1.2 |
| Stock Based Compensation | 13.0 | 9.1 | 6.1 | 7.9 | 9.7 | 11.4 | 12.2 | 7.3 | 5.1 | 3.4 | 3.9 | 4.3 | 3.4 | 2.1 | 1.2 | 0.5 | 3 604.3 | 0.1 | 0 | 0 |
| Other Operating Activities | 1.8 | 16.4 | (3.0) | 74.9 | 31.4 | (136.5) | 39.1 | 14.5 | 9.4 | 9.2 | 7.4 | (39.4) | 3.5 | 0.2 | 55 K | (126.3) | (3 601.1) | 32.4 K | 50 K | (44.8) |
| Change in Working Capital | 26.4 | 50.4 | (47.8) | 40.9 | 42.5 | 48.9 | (237.5) | (58.5) | (57.9) | (34.5) | (25.9) | (50.9) | (9.0) | (71.0) | 2.6 | 81.5 | (6.3) | (0.4) | 0.2 | 0 |
| Cash From Operations | 56.3 | 69.7 | 4.2 | 98.9 | (9.5) | 39.0 | (159.8) | 83.0 | 10.2 | 221.6 | 107.3 | (10.7) | 108.9 | 34.8 | 53.4 | (44.5) | (9.2) | 0.6 | (0.2) | 4.2 |
| INVESTING CASH FLOW | ||||||||||||||||||||
| Capital Expenditures | (108.1) | (212.4) | (187.2) | (110.6) | (75.5) | (44.2) | (46.5) | (58.2) | (63.4) | (59.5) | (19.8) | (26.8) | (42.5) | (20.0) | (13.8) | (79.9) | (100.2) | (36.6) | (0.8) | (187.2) |
| Other Items | 1.2 | 107.1 | (49.1) | 99.1 | 106.1 | 551.7 | (82.0) | (514.4) | (119.8) | (19.0) | (127.8) | 108.2 | (12.0) | (42.5) | (4.0) | 6.9 | (2.9) | 24.8 | (28.1) | (49.1) |
| Cash From Investing Activities | (106.9) | (105.3) | (236.3) | (11.5) | 30.6 | 507.5 | (128.5) | (572.6) | (183.2) | (78.6) | (147.6) | 81.4 | (54.5) | (62.6) | (17.8) | (73.0) | (103.1) | (11.8) | (28.9) | (236.3) |
| FINANCING CASH FLOW | ||||||||||||||||||||
| Common Stock Repurchased | (9.0) | (3.8) | 0 | (11.5) | (61.6) | (3.0) | (6.7) | (6.0) | (4.0) | 0 | 0 | (10.4) | (28.2) | 0 | 0 | 60.0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (37.6) | 8.2 | 206.9 | (56.2) | 73.7 | (493.3) | 75.9 | 481.2 | 0.5 | 23.2 | 67.3 | 25.0 | (86.7) | 110.7 | (18.7) | 116.6 | 71.7 | (0.3) | 0 | 0 |
| Dividends Paid | (22.7) | (22.6) | (9.3) | (9.7) | (31.7) | (41.3) | (39.4) | (37.3) | (19.8) | (8.9) | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (10.6) | (6.9) | (35.4) | (5.2) | (49.8) | (3.1) | 186.4 | (28.9) | (1.8) | (3.8) | (6.8) | (6.1) | 2.3 | (19.3) | 10.5 | 2.6 | (0.3) | 0 | 0 | 518.2 |
| Cash From Financing Activities | (71.0) | (25.1) | 518.2 | (82.5) | (69.4) | (540.6) | 250.7 | 409.0 | 132.3 | 10.5 | 58.0 | 8.5 | (112.6) | 171.2 | (8.2) | 179.2 | 81.1 | 48.6 | 34.2 | 518.2 |
| CHANGE IN CASH | ||||||||||||||||||||
| Net Change In Cash | (121.5) | (60.7) | 286.1 | 4.9 | (13.4) | 5.8 | (37.6) | (80.7) | (40.6) | 153.5 | 17.7 | 79.3 | (58.2) | 143.4 | 27.5 | 61.8 | (31.2) | 37.3 | 5.2 | 286.1 |
| FREE CASH FLOW | ||||||||||||||||||||
| Free Cash Flow | (51.7) | (142.7) | (182.9) | (11.7) | (85.0) | (5.2) | (206.3) | 24.8 | (53.2) | 162.0 | 87.6 | (37.4) | 66.4 | 14.8 | 39.6 | (124.4) | (109.4) | (36.0) | (1.0) | (182.9) |