Green plains inc. (GPRE)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Cash flows from operating activities:
Net loss from continuing operations including noncontrolling interest

-148,829

25,195

76,633

-

-

-

-

-

-

-

-

Net loss from discontinued operations, net of income taxes

829

11,539

4,998

-

-

-

-

-

-

-

-

Net loss

-148,000

36,734

81,631

30,491

15,228

159,504

43,391

11,763

38,213

48,162

20,154

Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization

72,127

98,258

103,582

84,226

65,950

62,139

50,854

52,828

50,076

37,355

28,635

Amortization of debt issuance costs and debt discount

20,364

13,277

14,238

11,488

7,853

8,766

4,827

3,199

2,449

1,476

778

Loss on exchange of 3.25% convertible notes due 2018

-

-

-1,291

-

-

-

-

-

-

-

-

Gain on the disposal of assets, net

3,680

150,351

2,535

-

-

4,658

-

47,133

-

-

-

Write-off of deferred financing fees related to extinguishment of debt

-

13,178

9,460

-

-

-

-

-

-

-

-

Deferred income taxes

-17,252

-24,484

-81,077

4,910

-27,513

23,537

27,493

10,704

24,298

16,520

-

Stock-based compensation

9,692

11,420

12,161

9,491

8,752

3,440

3,928

4,291

3,429

2,124

1,208

Income (loss) from equity method investees, net of income taxes

2,797

-596

-274

-3,055

-1,519

-4,129

-2,507

-2,398

-779

-169

-

Allowance for doubtful accounts

-

-

-

-

-

-

-

-

142

79

55

Other

-

11,604

7,842

-

-

-923

-89

894

0

0

-

Changes in operating assets and liabilities before effects of business combinations and dispositions:
Accounts receivable

21,762

-43,443

-7,338

36,888

-41,923

28,145

25,448

-7,538

17,059

30,023

-13,493

Inventories

-50,022

-26,972

35,980

42,012

78,410

90,910

-22,759

63,739

38,837

83,497

35,724

Deposits

-

-

-

-

-

-

-

-

-

-

-2,740

Derivative financial instruments

-12,420

12,294

4,119

11,393

-15,148

-14,184

44,746

-2,594

-24,841

46,424

-424

Prepaid expenses and other assets

-793

-1,907

644

4,092

-7,851

5,391

445

671

-4,058

-2,933

-4,537

Accounts payable and accrued liabilities

-1,778

-53,565

-12,835

49,077

-33,212

72,606

22,243

13,074

23,408

74,642

18,830

Current income taxes

3,138

31,517

-41,087

-1,887

-9,586

4,417

-1,497

1,971

-

-

-

Unearned revenues

-

-

-

-

-

-

-

-10,295

-7,128

13,046

5,130

Other

288

-4,526

-2,772

-4,235

1,633

2,991

-1,381

1,352

-220

1,746

1,353

Net cash used in operating activities - discontinued operations

17,469

9,437

-228,791

-

-

-

-

-

-

-

-

Net cash provided by (used in) operating activities

-27,001

38,967

46,628

100,701

13,870

221,550

107,336

-13,724

108,889

34,816

53,427

Cash flows from investing activities:
Purchases of property and equipment, net

75,481

40,529

44,594

58,113

63,350

59,547

19,764

26,776

42,483

20,030

13,788

Proceeds from sale of discontinued operations, net of cash divested

76,884

-

-

-

-

-

-

-

-

-

-

Proceeds from the sale of assets, net

3,469

671,650

-

-

-

9,258

245

117,711

-

-

-

Disposition of equity method investee

29,721

-

-

-

-

-

-

-

-

-

-

Distributions from (contribution to) equity method investees

220

-3,091

-20,286

-

-

-

-

-

-

-

-

Acquisition of businesses, net of cash acquired

-

-

-

508,143

116,796

23,900

123,301

1,490

8,115

41,871

3,101

Contribution to equity method investees

-

-

-

6,342

3,055

4,406

4,764

7,998

3,923

-

-

Other investing activities

-

-7,500

-

-

-

-

-

-

-

665

895

Net cash used in investing activities - discontinued operations

-4,169

-128,065

-63,600

-

-

-

-

-

-

-

-

Net cash used investing activities

34,813

635,530

-64,880

-572,598

-183,201

-78,595

-147,584

81,447

-54,521

-62,566

-17,784

Cash flows from financing activities:
Proceeds from the issuance of long-term debt

157,710

83,100

570,600

524,000

178,400

542,692

343,799

73,100

138,088

128,982

30,661

Payments of principal on long-term debt

45,702

576,389

510,209

106,803

195,810

557,850

303,495

120,153

206,866

75,058

37,730

Proceeds from short-term borrowings

2,802,199

3,479,784

4,028,298

4,130,946

3,237,477

3,708,896

3,348,510

3,324,523

3,525,923

2,133,335

679,720

Payments on short-term borrowings

2,840,505

3,578,629

4,001,359

4,066,968

3,219,566

3,670,529

3,321,556

3,249,371

3,543,798

2,076,537

667,334

Cash payment for exchange of 3.25% convertible notes due 2018

-

-

8,523

-

-

-

-

-

-

-

-

Proceeds from issuance of Green Plains Partners common units, net

-

-

-

-

157,452

-

-

-

-

-

-

Proceeds from issuance of common stock

-

-

-

-

-

-

-

-

-

79,732

-

Payments for repurchase of common stock

61,646

2,978

6,724

6,005

4,003

-

-

10,445

28,201

-

-

Payments of cash dividends and distributions

31,686

41,265

39,383

37,278

19,795

8,908

2,426

-

-

-

-

Payment penalty on early extinguishment of debt

-

-

2,881

-

-

-

-

-

-

-

-

Proceeds from disgorgement of shareholder short-swing profits

6,699

-

-

-

-

-

-

-

-

-

-

Change in restricted cash

-

-

-

-

-2,725

547

1,298

6,196

-8,164

15,229

12,323

Payments of loan fees

5,291

3,808

14,271

12,053

5,314

7,630

10,046

332

3,648

4,249

1,328

Payments related to tax withholdings for stock-based compensation

2,320

3,569

4,499

2,206

3,644

-

-

-

-

-

-

Proceeds from exercises of stock options

1,595

150

50

1,757

766

4,404

4,498

452

179

-

-

Net cash provided by financing activities - discontinued operations

-50,464

103,007

205,113

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-2,426

200

176

Net cash used in financing activities

-18,947

-643,604

11,099

425,390

128,688

10,528

57,986

11,578

-112,585

171,176

-8,158

Net change in cash, cash equivalents and restricted cash

-48,299

5,835

-94,431

-46,507

-40,643

153,483

17,738

79,301

-58,217

143,426

27,485

Settlement of NMTC transaction

8,100

-

-

-

-

-

-

-

-

-

-

Modification of 3.25% convertible notes due 2019, net

-

3,480

-

-

-

-

-

-

-

-

-

Non-cash financing activity:
Exchange of 3.25% convertible notes due 2018 for shares of common stock

-

-

47,743

-

-

89,950

-

-

-

-

-

Exchange of common stock held in treasury stock for 3.25% convertible notes due 2018

-

1

27,356

-

-

-

-

-

-

-

-

Assets acquired in acquisitions and mergers, net of cash

-

124,525

63,670

-

-

-

-

-

-

-

-

Less: liabilities assumed

-

118

1,943

-

-

-

-

-

-

115,459

-

Net assets acquired

-

124,407

61,727

-

-

-

-

-

-

-

-

Assets disposed of in sale

527,614

550,648

-

-

-

-

-

-

-

-

-

Less: liabilities disposed

373,846

41,276

-

-

-

-

-

-

-

-

-

Net assets disposed

153,768

509,372

-

-

-

-

-

-

-

-

-

Supplemental disclosures of cash flow:
Cash paid (refunded) for income taxes

563

-22,478

-3,768

4,692

43,833

61,817

2,667

737

971

9

167

Cash paid for interest of continuing operations

24,287

60,664

48,298

38,245

32,753

34,756

30,633

33,276

35,217

25,828

13,930

Cash paid for interest of discontinued operations

11,557

12,481

5,915

-

-

-

-

-

-

-

-

Common stock issued for merger and acquisition activities

-

-

-

-

-

-

-

-

-

56,969

-

Assets acquired in acquisitions and mergers

-

-

-

-

-

-

-

-

-

214,299

-