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Green Plains Inc. (GPRE)

-NMS
43.96 Up 0.20(0.46%) 4:00PM EDT
|After Hours : 44.05 Up 0.09 (0.20%) 6:38PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 43,391   11,779   38,418  
Operating Activities, Cash Flows Provided By or Used In
Depreciation55,829  56,027  52,525  
Adjustments To Net Income34,017  (30,634)28,648  
Changes In Accounts Receivables(25,448)7,538  (17,059)
Changes In Liabilities20,746  4,750  16,280  
Changes In Inventories22,759  (63,739)(38,837)
Changes In Other Operating Activities(43,958)571  29,119  
Total Cash Flow From Operating Activities 107,336   (13,724) 108,889  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(19,764)(26,776)(42,483)
Investments(4,764)(7,998)(3,923)
Other Cash flows from Investing Activities(123,056)116,221  (8,115)
Total Cash Flows From Investing Activities (147,584) 81,447   (54,521)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,426) -   -  
Sale Purchase of Stock4,498  (9,993)(28,022)
Net Borrowings65,960  21,903  (78,489)
Other Cash Flows from Financing Activities -   -  (2,426)
Total Cash Flows From Financing Activities 57,986   11,578   (112,585)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 17,738   79,301   (58,217)

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Currency in USD.