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    Green Plains Inc. (GPRE)

    -NMS
    15.01 Down 1.05(6.54%) 4:00PM EST
    |After Hours : 15.01 Down 0.00 (0.02%) 5:01PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 159,504   43,391   11,779  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation69,128  55,829  56,027  
    Adjustments To Net Income27,371  34,017  (30,634)
    Changes In Accounts Receivables(28,145)(25,448)7,538  
    Changes In Liabilities77,023  20,746  4,750  
    Changes In Inventories(90,910)22,759  (63,739)
    Changes In Other Operating Activities7,579  (43,958)571  
    Total Cash Flow From Operating Activities 221,550   107,336   (13,724)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(59,547)(19,764)(26,776)
    Investments(4,406)(4,764)(7,998)
    Other Cash flows from Investing Activities(14,642)(123,056)116,221  
    Total Cash Flows From Investing Activities (78,595) (147,584) 81,447  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(8,908)(2,426) -  
    Sale Purchase of Stock4,404  4,498  (9,993)
    Net Borrowings22,662  65,960  21,903  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 10,528   57,986   11,578  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 153,483   17,738   79,301  

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    Currency in USD.