Green Plains Inc. GPRE Cash Flow

Green plains inc. (GPRE)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities:
Net loss from continuing operations including noncontrolling interest
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss from discontinued operations, net of income taxes
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-120,476	-148,000	-53,684	-25,612	18,318	36,734	29,224	76,072	60,525	81,631	53,722	27,177	51,958	30,491	6,766	3,923	-1,270	15,228	56,753	88,461	112,983	159,504	142,727	110,388	84,039	43,391	50,950	40,533	27,014	11,763	-7,996	5,413	17,986	38,213	0	0	0
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
72,583	72,127	71,051	83,290	89,408	98,258	103,647	104,608	103,973	103,582	108,199	95,064	92,164	84,226	73,448	75,371	68,248	65,950	64,994	64,789	63,359	62,139	58,826	55,172	52,872	50,854	50,713	51,455	52,279	52,828	53,150	52,456	51,231	50,076	0	0	0
Amortization of debt issuance costs and debt discount
22,201	20,364	18,293	16,068	12,935	13,277	13,633	13,828	13,822	14,238	0	0	0	-	-	-	9,556	7,853	7,617	7,885	8,723	8,766	9,035	7,535	5,777	4,827	3,582	3,487	3,479	3,199	3,060	2,814	2,646	2,449	0	0	0
Goodwill impairment
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Deferred income taxes
-28,220	-17,252	-25,422	-28,966	-25,391	-24,484	-30,492	-91,242	-90,163	-81,077	-67,242	9,950	22,363	4,910	-4,281	-56,772	-56,700	-27,513	-27,763	25,397	8,546	23,537	26,251	30,653	49,269	27,493	22,860	27,634	19,201	10,704	14,572	12,411	16,199	24,298	0	0	0
Stock-based compensation
8,531	9,692	10,100	10,794	11,466	11,420	12,126	12,099	12,089	12,161	11,209	10,340	9,739	9,491	12,588	12,346	12,360	8,752	2,251	1,457	-44	3,440	5,461	5,073	5,184	3,928	4,005	4,071	4,003	4,291	3,835	3,712	3,499	3,429	0	0	0
Income (loss) from equity method investees, net of income taxes
10,837	2,797	427	-466	-533	-596	0	0	0	-	-	-	-	-3,055	-908	132	-2,261	-1,519	-4,296	-5,417	-6,093	-4,129	-2,940	-2,248	-956	-2,507	-2,618	-2,117	-2,340	-2,398	-2,167	-2,004	-1,294	-779	0	0	0
Distributions from equity method investments
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Allowance for doubtful accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-205	146	174	142	0	0	0
Other
0	-	0	0	0	-	-	-	-	-	-	0	0	-	0	0	-79	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities before effects of business combinations and dispositions:
Accounts receivable
-20,466	21,762	-39,865	-18,077	-74,713	-43,443	245	-9,051	43,962	-7,338	-31,810	-20,817	-23,634	36,888	-8,543	25,359	4,470	-41,923	36,134	-282	-11,976	28,145	24,032	6,507	30,853	25,448	-7,568	9,097	4,355	-7,538	-18,382	25,578	3,299	17,059	0	0	0
Inventories
-52,079	-50,022	-26,406	-15,313	-9,438	-26,972	-185,774	-53,549	-60,034	35,980	256,926	116,348	74,361	42,012	24,239	44,273	73,812	78,410	74,596	80,808	83,648	90,910	57,909	14,229	5,291	-22,759	-3,867	40,928	35,634	63,739	57,344	26,234	33,860	38,837	0	0	0
Deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Derivative financial instruments
38,011	-12,420	-5,309	10,719	1,625	12,294	1,776	-14,630	-15,937	4,119	30,410	28,469	22,180	11,393	-2,924	-4,955	-11,289	-15,148	-18,475	-50,449	-143,560	-14,184	20,413	67,082	156,783	44,746	4,669	-2,023	4,419	-2,594	-38,526	-40,129	-24,374	-24,841	0	0	0
Prepaid expenses and other assets
709	-793	-3,670	-1,940	-3,926	-1,907	687	-2,162	-1,202	644	1,063	4,769	6,080	4,092	-270	-3,299	-629	-7,851	3,775	1,770	-286	5,391	-2,432	5,169	2,875	445	-2,539	1,301	845	671	-5,411	-12,270	-12,526	-4,058	0	0	0
Accounts payable and accrued liabilities
-974	-1,778	2,834	-9,171	1,688	-53,565	-57,315	-34,695	-41,124	-12,835	38,503	25,623	11,847	49,077	-280	11,407	17,032	-33,212	-12,318	-25,455	-29,632	72,606	63,145	43,639	58,097	22,243	21,779	63,291	60,740	13,074	8,083	15,558	20,443	23,408	0	0	0
Current income taxes
-8,549	3,138	-1,878	18,840	18,275	31,517	-8,327	-29,285	-29,587	-41,087	-11,516	-8,216	-4,925	-1,887	35	8,502	-4,982	-9,586	-8,006	-32,639	3,027	4,417	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Unearned revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	8,138	501	-9,675	-10,295	-5,972	-6,023	-8,709	-7,128	0	0	0
Other
3,245	288	-4,898	-5,967	-7,987	-4,526	1,128	-1,153	-2,180	-2,772	0	0	0	-	-	1,806	379	1,633	-1,387	3,187	3,905	2,991	2,600	-2,453	-1,803	-1,381	179	1,064	788	1,352	600	1	-140	-220	0	0	0
Net cash used in operating activities - discontinued operations
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) operating activities
0	-9,532	-45,785	-39,101	0	38,967	16,460	-98,561	-163,103	-182,163	-76,721	58,024	120,357	100,701	84,537	-4,400	-20,159	13,870	-11,497	93,741	225,988	221,550	211,807	188,565	69,015	107,336	124,794	96,476	67,272	-13,724	75,519	88,068	107,193	108,889	0	0	0
Cash flows from investing activities:
Purchases of property and equipment, net
104,885	75,481	54,009	49,356	42,565	40,529	38,011	31,249	37,044	44,594	58,930	57,014	54,444	58,113	54,544	63,744	67,589	63,350	59,769	59,302	59,102	59,547	51,413	43,751	32,637	19,764	15,477	17,320	23,020	26,776	30,849	29,842	36,573	42,483	0	0	0
Investments in unconsolidated subsidiaries
-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Proceeds from the sale of assets, net
-	3,469	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of businesses, net of cash acquired
-	-	-	-	-	-	-	0	58,659	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,490	1,490	1,187	3,499	8,115	0	0	0
Contribution to equity method investees
-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investing activities
0	-	-	-	-	-7,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net cash used in investing activities - discontinued operations
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used investing activities
0	30,644	691,000	498,175	0	507,465	-168,712	-40,941	-107,977	-128,480	-393,299	-623,134	-575,662	-572,598	-424,962	-199,227	-186,846	-183,201	-54,766	-54,482	-78,496	-78,595	-188,141	-182,640	-159,642	-147,584	82,297	82,056	85,890	81,447	-41,651	-39,926	-43,527	-54,521	0	0	0
Cash flows from financing activities:
Proceeds from the issuance of long-term debt
-	157,710	204,500	188,500	89,300	83,100	77,800	579,100	580,300	570,600	738,500	491,800	482,700	524,000	337,000	66,000	194,600	178,400	227,200	277,325	454,650	542,692	652,091	747,866	450,241	343,799	205,500	78,800	78,500	73,100	81,200	76,849	87,084	138,088	0	0	0
Payments of principal on long-term debt
15,942	45,702	582,087	578,144	582,540	576,389	85,296	487,240	486,994	510,209	553,675	151,919	147,701	106,803	41,569	28,289	160,714	195,810	276,803	326,895	510,045	557,850	668,885	650,559	359,528	303,495	142,939	137,108	139,888	120,153	133,824	129,112	128,720	206,866	0	0	0
Proceeds from short-term borrowings
3,097,007	2,802,199	2,715,794	2,835,092	2,995,163	3,479,784	3,485,435	3,967,556	3,938,299	4,028,298	4,463,542	4,310,870	4,276,659	4,130,946	3,823,922	3,639,374	3,416,096	3,237,477	3,374,986	3,494,051	3,682,466	3,708,896	3,575,440	3,473,084	3,303,034	3,348,510	3,356,244	3,444,069	3,390,087	3,324,523	3,343,367	3,377,502	3,454,804	3,525,923	0	0	0
Payments on short-term borrowings
3,129,134	2,840,505	2,814,285	2,938,363	3,131,652	3,578,629	3,700,629	4,059,704	3,948,359	4,001,359	4,235,124	4,215,287	4,216,517	4,066,968	3,794,883	3,593,621	3,379,401	3,219,566	3,294,828	3,425,180	3,571,565	3,670,529	3,524,794	3,418,176	3,306,344	3,321,556	3,415,419	3,473,750	3,399,174	3,249,371	3,293,124	3,356,247	3,436,214	3,543,798	0	0	0
Payments for repurchase of common stock
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,445	0	0	0	-	-	-	-
Payments of cash dividends and distributions
26,850	31,686	36,533	41,377	41,348	41,265	41,037	40,719	40,173	39,383	38,708	38,002	37,491	37,278	36,986	32,238	26,011	19,795	13,655	12,092	10,544	8,908	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from disgorgement of shareholder short-swing profits
-	6,699	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,560	1,316	2,614	-2,725	3,495	-23,812	-10,447	547	-16,546	26,110	11,188	1,298	8,053	-3,072	-12,999	6,196	-16,934	-11,625	14,668	-8,164	0	0	0
Payments of loan fees
-	-	-	-	-	3,808	0	0	0	-	-	-	-	-	-	-	-	5,314	6,557	5,633	7,650	7,630	8,667	14,396	10,043	10,046	7,792	1,967	80	332	2,252	3,275	3,538	3,648	0	0	0
Payments related to tax withholdings for stock-based compensation
1,551	2,320	2,455	2,650	2,657	3,569	3,609	3,711	3,588	4,499	4,105	3,839	3,891	2,206	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercises of stock options
-	-	-	-	-	150	150	150	50	50	0	0	0	-	-	-	-	766	746	1,462	3,614	4,404	8,325	7,601	5,503	4,498	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by financing activities - discontinued operations
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,737	-841	-2,426	0	0	0
Net cash used in financing activities
0	-69,411	-625,647	-476,162	0	-540,597	40,069	135,722	211,995	216,212	340,884	364,535	327,752	425,390	251,921	191,059	184,548	128,688	161,013	26,850	51,373	10,528	42,938	113,991	67,853	57,986	-12,759	-85,752	-58,343	11,578	-11,619	-63,862	-80,560	-112,585	0	0	0
Net change in cash, cash equivalents and restricted cash
-67,718	-48,299	19,568	-17,088	8,007	5,835	-112,183	-3,780	-59,085	-94,431	-129,136	-200,575	-127,553	-46,507	-88,504	-12,568	-22,457	-40,643	94,750	66,109	198,865	153,483	66,604	119,916	-22,774	17,738	194,332	92,780	94,819	79,301	22,249	-15,720	-16,894	-58,217	0	0	0
Non-cash financing activity:
Exchange of 3.25% convertible notes due 2018 for shares of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	89,950	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental disclosures of cash flow:
Cash paid (refunded) for income taxes
-4,129	563	1,730	-18,751	-17,857	-22,478	-29,398	-8,907	-8,696	-3,768	3,406	3,364	2,752	4,692	3,834	42,585	42,551	43,833	62,661	58,579	64,828	61,817	43,101	8,626	1,925	2,667	2,311	2,111	1,569	737	511	1,376	987	971	0	0	0
Cash paid for interest of continuing operations
25,420	24,287	32,588	46,780	48,715	60,664	58,167	54,907	51,993	48,298	53,949	47,995	44,706	38,245	33,771	34,203	36,182	32,753	31,884	35,753	32,680	34,756	34,558	32,678	30,743	30,633	31,006	32,263	34,124	33,276	33,618	34,197	34,365	35,217	0	0	0
Cash paid for interest of discontinued operations
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-