Green Plains Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
43,391.00
159,504.00
15,228.00
30,491.00
81,631.00
36,734
Depreciation, Depletion & Amortization
51,002.00
60,362.00
65,950.00
84,226.00
107,361.00
103,619
Other Funds
1,298.00
547.00
2,725.00
18,641.00
15,903.00
125,050
Funds from Operations
133,237.00
256,003.00
68,145.00
141,455.00
134,740.00
9,181
Changes in Working Capital
25,901.00
34,453.00
57,919.00
58,468.00
298,201.00
48,148
Net Operating Cash Flow
107,336.00
221,550.00
10,226.00
82,987.00
163,461.00
38,967
Capital Expenditures
19,764.00
59,547.00
63,418.00
58,171.00
46,467.00
Sale of Fixed Assets & Businesses
245.00
9,258.00
68.00
58.00
-
Purchase/Sale of Investments
4,764.00
4,406.00
3,055.00
6,342.00
20,286.00
Net Investing Cash Flow
147,584.00
78,595.00
183,201.00
572,598.00
128,480.00
Cash Dividends Paid - Total
2,426.00
8,908.00
19,795.00
37,278.00
39,383.00
Issuance/Reduction of Debt, Net
67,258.00
23,209.00
4,813.00
469,122.00
278,172.00
Net Financing Cash Flow
57,986.00
10,528.00
132,332.00
408,955.00
216,212.00
Net Change in Cash
17,738.00
153,483.00
40,643.00
80,656.00
75,729.00
Free Cash Flow
87,572.00
162,003.00
53,192.00
24,816.00
209,928.00
Deferred Taxes & Investment Tax Credit
27,493.00
23,537.00
27,513.00
4,910.00
81,077.00
24,484
Net Assets from Acquisitions
123,301.00
23,900.00
116,796.00
508,143.00
61,727.00
Change in Capital Stock
5,548.00
3,226.00
154,215.00
4,248.00
6,674.00
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