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Net change in cash
and cash...
-$46,988K
Net income (loss)
$33,465K
Depreciation and
amortization
$23,637K
Derivative financial
instruments
-$10,590K
Inventories
-$8,717K
Current income taxes
$4,061K
Deferred income taxes
$2,873K
Stock-based compensation
$1,889K
Amortization of debt issuance
costs and non-cash...
$499K
Proceeds from sale of
productive assets
$2,000K
Proceeds from short-term
borrowings
$87,802K
Net cash used in
operating activities
-$39,501K
Net cash used in
investing activities
-$4,448K
Net cash used in
financing activities
-$3,039K
Canceled cashflow
$85,731K
Canceled cashflow
$2,000K
Canceled cashflow
$87,802K
Production tax credits
$65,560K
Purchases of property and
equipment, net
$6,448K
Payments on short-term
borrowings
$87,386K
Accounts payable and
accrued liabilities
-$44,491K
Accounts receivable
$10,866K
Prepaid expenses and
other assets
$3,630K
Increase Decrease In
Other Operating...
$467K
Other Noncash Income
Expense
$196K
(income) loss from equity
method investees, net...
$22K
Payments related to tax
withholdings for stock-based...
$2,409K
Payments of principal on
long-term debt
$1,046K
Back
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Cash Flow
Green Plains Inc. (GPRE)
Green Plains Inc. (GPRE)
source: myfinsight.com