Green Plains Inc.
Green Plains Inc. produces, markets, and distributes ethanol in the United States and internationally. It operates through three segments: Ethanol Production, Agribusiness and Energy Services, and Partnership.
Chemicals - Specialty
US, Omaha [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 53.00 | 34.00 | 108.00 | -10.00 | 107.00 | 221.00 | 10.00 | 82.00 | -159.00 | 38.00 | -9.00 | 98.00 | 4.00 | 69.00 | 56.00 | |
| Operating Cash (Net) | 53.00 | 34.00 | 108.00 | -10.00 | 107.00 | 221.00 | 10.00 | 82.00 | -159.00 | 38.00 | -9.00 | 98.00 | 4.00 | 69.00 | 56.00 | |
| Accounts Receivable | 13.00 | -30.00 | -17.00 | 7.00 | -25.00 | -28.00 | 41.00 | -36.00 | 3.00 | 39.00 | -21.00 | 57.00 | -64.00 | 8.00 | 14.00 | |
| Accounts Payable | 18.00 | 74.00 | 23.00 | 15.00 | 20.00 | 73.00 | -33.00 | 49.00 | 6.00 | -49.00 | -1.00 | -22.00 | 17.00 | 75.00 | -34.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 2.00 | -71.00 | -9.00 | -50.00 | -25.00 | -34.00 | -57.00 | -58.00 | -237.00 | 48.00 | 42.00 | 40.00 | -47.00 | 50.00 | 26.00 | |
| Other WC | 5.00 | -32.00 | 23.00 | -9.00 | -43.00 | 11.00 | 11.00 | -28.00 | 20.00 | 27.00 | 16.00 | 28.00 | 19.00 | -10.00 | -6.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -17.00 | -62.00 | -54.00 | 81.00 | -147.00 | -78.00 | -183.00 | -572.00 | -128.00 | 507.00 | 30.00 | -11.00 | -236.00 | -105.00 | -106.00 | |
| Capital Expenditure | -13.00 | -20.00 | -42.00 | -26.00 | -19.00 | -59.00 | -63.00 | -58.00 | -46.00 | -44.00 | -75.00 | -110.00 | -187.00 | -212.00 | -108.00 | |
| Purchases of Investments | -1.00 | - - | - - | - - | - - | - - | -3.00 | -6.00 | -20.00 | -3.00 | -29.00 | -80.00 | -124.00 | -17.00 | -24.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 29.00 | 80.00 | - - | 124.00 | 24.00 | |
| Property, Plant, Equipment (P&PE) | -13.00 | -20.00 | -42.00 | -26.00 | -19.00 | -59.00 | -63.00 | -58.00 | -46.00 | -44.00 | -75.00 | -110.00 | -187.00 | -212.00 | -108.00 | |
| Acquisitions (Net) | -3.00 | -41.00 | -8.00 | -1.00 | -128.00 | -28.00 | -119.00 | -514.00 | -82.00 | -127.00 | 29.00 | 59.00 | -2.00 | -17.00 | -24.00 | |
| Other Investing Activities | - - | - - | -3.00 | 109.00 | - - | 9.00 | - - | - - | -83.00 | 679.00 | 76.00 | 39.00 | 78.00 | 16.00 | 25.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -8.00 | -171.00 | -112.00 | -8.00 | -57.00 | -10.00 | -132.00 | -408.00 | -250.00 | -540.00 | -69.00 | -82.00 | -518.00 | -25.00 | -70.00 | |
| Debt Repayment | -29.00 | -50.00 | -3,754.00 | -3,372.00 | -3,625.00 | -4,228.00 | -3,415.00 | -4,173.00 | -4,672.00 | -4,468.00 | -38.00 | -76.00 | -20.00 | -35.00 | -37.00 | |
| Dividends Paid | - - | - - | - - | - - | -2.00 | -8.00 | -19.00 | -37.00 | -39.00 | -41.00 | -31.00 | -9.00 | -9.00 | -22.00 | -22.00 | |
|
Common Stock
|
- - | - - | 28 | 10 | - - | - - | 161 | 4,704 | 5,020 | 4,027 | 154 | 41 | 139 | 7 | 9 | |
| Issued | - - | 79.00 | - - | - - | - - | - - | 157.00 | 4,698.00 | 5,013.00 | 4,024.00 | 93.00 | 29.00 | 355.00 | 3.00 | - - | |
| Repurchased | - - | - - | -28.00 | -10.00 | - - | - - | -4.00 | -6.00 | -6.00 | -2.00 | -61.00 | -11.00 | 216.00 | -3.00 | -9.00 | |
| Other Financing Activities | 20.00 | 141.00 | 3,669.00 | 3,391.00 | 3,685.00 | 4,247.00 | 3,414.00 | -72.00 | -44.00 | -52.00 | -31.00 | -14.00 | -23.00 | 32.00 | -10.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 62.00 | 89.00 | 233.00 | 174.00 | 254.00 | 272.00 | 425.00 | 384.00 | 304.00 | 312.00 | 283.00 | 269.00 | 274.00 | 560.00 | 500.00 | |
| End of Period | 89.00 | 233.00 | 174.00 | 254.00 | 272.00 | 425.00 | 384.00 | 304.00 | 266.00 | 318.00 | 269.00 | 274.00 | 560.00 | 500.00 | 378.00 | |
| Change | 27.00 | 143.00 | -58.00 | 79.00 | 17.00 | 153.00 | -40.00 | -80.00 | -37.00 | 5.00 | -13.00 | 4.00 | 286.00 | -60.00 | -121.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 29.00 | 38.00 | 50.00 | 52.00 | 51.00 | 60.00 | 65.00 | 84.00 | 107.00 | 103.00 | 72.00 | 78.00 | 91.00 | 92.00 | 98.00 | |
| Stock Based Compensation | 1.00 | 2.00 | 3.00 | 4.00 | 3.00 | 3.00 | 5.00 | 7.00 | 12.00 | 11.00 | 9.00 | 7.00 | 6.00 | 9.00 | 13.00 | |
| Other | - - | - - | 3.00 | -39.00 | 7.00 | 9.00 | 9.00 | 14.00 | 39.00 | -136.00 | 31.00 | 74.00 | -3.00 | 16.00 | 1.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 39.00 | 14.00 | 66.00 | -37.00 | 87.00 | 162.00 | -53.00 | 24.00 | -206.00 | -5.00 | -85.00 | -11.00 | -182.00 | -142.00 | -51.00 | |
| Cash Conversion Cycle (CCC) | 14.00 | 20.00 | 17.00 | 16.00 | 18.00 | 26.00 | 37.00 | 42.00 | 71.00 | 68.00 | 31.00 | 36.00 | 32.00 | 15.00 | 13.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 34.00 | - - | - - | - - | - - |