MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from the sale of
assets, net
$179,909K
Depreciation and
amortization
$98,434K
Inventories
-$66,657K
Proceeds for the sale of
equity method...
$24,332K
Loss on
extinguishment of debt
-$36,906K
Loss (income) from
equity method...
-$28,929K
Accounts receivable
-$19,271K
Stock-based compensation
$17,122K
Impairment of assets held
for sale
$14,562K
Prepaid expenses and
other assets
-$13,694K
Amortization of debt issuance
costs and non-cash...
$9,967K
Other
-$9,943K
Derivative financial
instruments
-$8,740K
Current income taxes
$4,724K
Other
-$2,160K
Inventory lower of cost or
net realizable...
$1,463K
Net cash provided by
(used in) investing...
$162,133K
Net cash provided by
(used in) operating...
$110,864K
Canceled cashflow
$42,108K
Canceled cashflow
$221,708K
Net change in cash
and cash...
$20,737K
Canceled cashflow
$252,260K
Purchases of property and
equipment, net
$37,199K
Investment in equity method
investees, net
$4,909K
Proceeds from short-term
borrowings
$397,942K
Proceeds from the
issuance of long-term...
$30,000K
Net proceeds from
product financing...
$3,395K
Net loss
-$121,000K
Deferred income taxes
-$52,985K
Gain on the sale of
assets, net
$31,535K
Accounts payable and
accrued liabilities
-$16,188K
Net cash used in
financing activities
-$252,260K
Canceled cashflow
$431,337K
Payments on short-term
borrowings
$505,644K
Payments of principal on
long-term debt
$132,598K
Payments for repurchase
of common stock
$30,000K
Payments of loan fees
$9,220K
Other financing
activities
-$3,259K
Payments related to tax
withholdings for stock-based...
$2,155K
Payments of dividends and
distributions
$721K
Back
Back
Cash Flow
source: myfinsight.com
Green Plains Inc. (GPRE)
Green Plains Inc. (GPRE)