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Net income (loss)
$67,206K
(146.39%↑ Y/Y)
Depreciation and
amortization
$23,449K
(-53.05%↓ Y/Y)
Inventories
-$11,030K
(84.08%↑ Y/Y)
Accounts payable and
accrued liabilities
$8,706K
(114.22%↑ Y/Y)
Accounts receivable
-$5,191K
(68.40%↑ Y/Y)
Stock-based compensation
$2,314K
(-79.20%↓ Y/Y)
Increase Decrease In
Other Operating...
-$890K
(-173.01%↓ Y/Y)
Prepaid expenses and
other assets
-$839K
(93.36%↑ Y/Y)
Amortization of debt issuance
costs and non-cash...
$749K
(-87.85%↓ Y/Y)
Net cash provided by
operating activities
$86,268K
(2198.03%↑ Y/Y)
Canceled cashflow
$34,106K
Net change in cash
and cash...
$59,931K
(205.75%↑ Y/Y)
Canceled cashflow
$26,337K
Production tax credits
$27,294K
Deferred income taxes
-$5,478K
(-310.69%↓ Y/Y)
Derivative financial
instruments
$870K
(-84.32%↓ Y/Y)
Other Noncash Income
Expense
$301K
(570.31%↑ Y/Y)
Current income taxes
-$151K
(-122.04%↓ Y/Y)
(income) loss from equity
method investees, net...
$12K
(100.04%↑ Y/Y)
Proceeds from short-term
borrowings
$57,567K
(-80.93%↓ Y/Y)
Net cash used in
financing activities
-$15,645K
(44.30%↑ Y/Y)
Net cash used in
investing activities
-$10,692K
(66.94%↑ Y/Y)
Canceled cashflow
$57,567K
Payments on short-term
borrowings
$64,563K
(-82.20%↓ Y/Y)
Purchases of property and
equipment, net
$10,692K
(-61.61%↓ Y/Y)
Purchase of minority
interests
$4,700K
Payments of principal on
long-term debt
$2,052K
(113.31%↑ Y/Y)
Payments of dividends and
distributions
$1,617K
Payments of loan fees
$250K
(208.64%↑ Y/Y)
Payments related to tax
withholdings for stock-based...
$30K
(-97.97%↓ Y/Y)
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Cash Flow
Green Plains Inc. (GPRE)
Green Plains Inc. (GPRE)
source: myfinsight.com