GPRE Stock Charts

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Unit: USD	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31

cash flows from operating activities
net income	10,974,000	-72,227,000	-72,641,000	-54,666,000	48,637,000	-24,038,000	-51,122,000	11,978,000	26,292,000	-48,320,000	-66,249,000		-67,903,000	52,720,000	-55,872,000	-3,873,000	-54,411,000	16,117,000	-1,979,000	-43,100,000	-30,733,000	-5,474,000	-10,347,000	-34,459,000	-35,491,000	-40,179,000	-37,871,000	59,857,000	-7,419,000	3,751,000	-19,455,000		39,429,000	-11,796,000	1,651,000	12,884,000	12,985,000	-19,816,000	713,000	10,041,000	7,792,000	-3,318,000	42,238,000	41,749,000	32,314,000	43,203,000	25,461,000	9,410,000	5,965,000	2,555,000	21,268,763	-1,007,000	-7,554,000	-12,696,000	13,261,000	12,402,000	5,019,000	7,531,000	16,372,000	7,416,000	8,888,000	15,486,000
adjustments to reconcile net income to net cash from operating activities
depreciation and amortization	24,968,000	27,560,000	22,387,000	21,446,000	26,070,000	21,584,000	21,487,000	24,333,000	23,899,000	24,626,000	25,386,000		24,647,000	20,967,000	20,399,000	22,459,000	28,280,000	20,532,000	20,681,000	21,036,000	19,753,000	19,375,000	18,080,000	19,164,000	14,634,000	19,094,000	19,235,000	19,609,000	30,713,000	26,823,000	26,474,000		19,909,000	34,113,000	26,083,000	19,286,000	18,701,000	18,145,000	17,316,000	17,553,000	15,700,000	15,381,000	15,895,000	15,105,000	14,735,000	14,627,000	13,195,000	12,763,000	12,435,000	12,609,000	-39,869,172	13,505,000	13,259,000	13,158,000	13,228,000	11,623,000	12,644,000	12,581,000	11,444,000	9,493,000	9,222,000	8,651,000
amortization of debt issuance costs and non-cash interest expense	3,525,000	5,680,000	486,000	519,000	645,000	504,000	609,000	521,000	647,000	808,000	717,000
gain on sale of assets																	512,000	4,546,000	-36,303,000
impairment of assets held for sale	0
inventory lower of cost or net realizable value adjustment	-1,980,000	-264,000	2,519,000	-7,943,000					-7,882,000
loss on extinguishment of debt				0												0
deferred income taxes				6,066,000	-2,011,000			-1,056,000	-7,930,000				-1,959,000	2,701,000	-1,219,000	4,241,000	-108,000	-4,860,000	1,960,000	-2,767,000	7,563,000	5,763,000	-23,895,000	21,666,000	-11,375,000	-14,616,000	-12,927,000	13,496,000	-14,919,000	-11,041,000	-12,020,000		-75,669,000	-9,962,000	-2,934,000	1,523,000	2,451,000	-20,387,000	12,132,000	-50,968,000	2,523,000	8,800,000	11,882,000	2,192,000	-14,328,000	23,791,000	14,596,000	6,594,000	4,288,000	2,015,000	-730,296	11,368,000	-4,145,000	-6,482,000	12,243,000	9,207,000	-357,000	1,617,000	6,561,000	3,350,000	2,302,000	4,307,000
stock-based compensation	2,605,000	2,283,000	8,840,000	-1,888,000	3,571,000	3,538,000	3,053,000	3,619,000	2,736,000	3,849,000	2,828,000	-6,344,000	2,389,000	2,382,000	1,875,000	2,078,000	2,013,000	1,085,000	882,000	2,195,000	2,165,000	2,231,000	1,324,000	2,286,000	2,597,000	2,324,000	2,485,000	2,694,000	3,291,000	2,996,000	2,439,000		3,264,000	2,986,000	2,511,000	2,357,000	2,333,000	147,000	1,901,000	2,153,000	2,399,000	-1,345,000	-956,000	1,359,000	898,000	2,139,000
income from equity method investees, net of income taxes	-814,000	28,266,000	850,000													-183,000	-174,000	-168,000	-175,000				-7,966,000
other	8,786,000	-1,009,000	1,073,000	-239,000	-1,221,000	767,000	858,000	829,000	-98,000	-153,000	1,625,000		84,000	1,570,000	-442,000	391,000	1,416,000	-135,000	-82,000	-1,062,000	26,000	-14,000	6,000	-1,533,000	-83,000	1,409,000	-81,000	-9,119,000	-2,196,000	321,000	-618,000		1,342,000	-4,000	23,000	-1,000	-45,000	103,000	-1,737,000	0	80,000	24,000	-124,000	995,000	-762,000	814,000	330,000	-499,000	596,000	806,000	-1,919,691	2,346,000	-252,000	-172,000	-330,000	644,000	-108,000	-92,000	1,031,000	-233,000	-392,000	-612,000
changes in operating assets and liabilities before effects of asset dispositions
accounts receivable	-6,473,000	18,630,000	-2,202,000	-19,640,000	24,014,000	-11,719,000	6,890,000	48,344,000	-10,330,000	-25,914,000	2,064,000		40,099,000	-18,379,000	-22,783,000	-30,319,000	-11,754,000	-15,148,000	-6,874,000	2,377,000	14,723,000	-32,724,000	72,684,000	-42,868,000	32,418,000	-42,123,000	30,811,000	21,626,000	4,015,000	14,868,000	-814,000		19,926,000	-38,145,000	50,486,000	8,933,000	-35,328,000	-10,036,000	44,974,000	-24,969,000	-14,439,000	36,357,000	-33,083,000	11,447,000	-2,745,000	-3,764,000	-28,970,000	28,972,000	-27,091,000	1,641,000	-3,484,462	12,307,000	-22,349,000	13,534,000	14,890,000	-31,653,000	-70,000	-226,000	-13,457,000	2,501,000	-20,750,000	1,683,000
inventories	20,525,000	30,927,000	38,360,000	-25,582,000	-14,990,000	7,368,000	20,459,000	-12,008,000	55,533,000	10,704,000	-757,000		45,011,000	-1,090,000	-46,112,000	-24,631,000	19,998,000	-16,242,000	332,000	-89,933,000	-11,540,000	41,215,000	38,626,000	-2,378,000	-24,391,000	48,519,000	28,272,000	-22,079,000	-35,087,000	34,347,000	54,103,000		-167,709,000	40,832,000	-41,911,000	-27,131,000	82,819,000	-9,562,000	-70,365,000	-47,165,000	53,280,000	-14,160,000	-66,551,000	-53,377,000	50,440,000	-21,422,000	-33,550,000	-9,697,000	59,378,000	6,628,000	11,233,261	-54,492,000	64,672,000	-21,477,000	-46,047,000	-23,382,000	57,046,000	-26,454,000	-44,848,000	-53,991,000	20,839,000	-5,497,000
derivative financial instruments	3,784,000	2,535,000	-8,082,000	10,735,000	-5,550,000	1,785,000	7,010,000	-5,106,000	-2,934,000	-5,166,000	10,287,000		13,035,000	-29,232,000	-3,788,000	9,194,000	11,945,000	-32,905,000	18,574,000	-4,258,000	1,532,000	36,290,000	-32,290,000	5,212,000	4,120,000	-7,386,000	10,474,000	-17,552,000	8,330,000	-5,959,000	7,472,000		-20,052,000	-5,516,000	9,138,000	6,439,000	1,637,000	-1,797,000	-3,355,000	8,470,000	7,971,000	2,062,000	-28,000	40,444,000	101,082,000	-127,314,000	-34,625,000	-6,225,000	11,381,000	-15,277,000	2,860,594	467,000	4,939,000	-8,264,000	42,972,000	2,070,000
prepaid expenses and other assets	3,976,000	7,220,000	5,419,000	-10,706,000	3,380,000	2,788,000	-627,000	-69,000	-2,885,000	2,465,000	-3,215,000		7,062,000	41,000	-4,192,000	-753,000	720,000	-1,462,000	917,000	-4,156,000	831,000	85,000	1,135,000	-3,107,000	1,070,000	296,000	2,534,000	-336,000	-613,000	2,179,000	618,000				-1,228,000	-1,517,000	-92,000	760,000	1,119,000	1,512,000	-2,762,000	7,982,000	-10,507,000	3,517,000	-706,000	2,305,000	-2,684,000	-4,084,000	1,588,000	4,735,000	970,329	-5,528,000	1,662,000	2,895,000	2,079,000	-2,174,000	2,300,000	-3,559,000	-1,839,000	891,000	1,135,000	673,000
accounts payable and accrued liabilities	-9,182,000	-5,420,000	-55,815,000	52,607,000	-513,000	-14,214,000	-65,787,000	41,561,000	39,785,000	-21,788,000	-94,131,000		-4,820,000	27,198,000	-52,661,000	52,196,000	4,176,000	22,849,000	-62,032,000	55,319,000	-12,815,000	-6,624,000	-58,652,000	20,581,000	29,542,000	14,490,000	-66,391,000	18,591,000	27,775,000	18,414,000	-114,709,000		40,157,000	11,985,000	-86,420,000	27,277,000	-1,791,000	-49,190,000	23,424,000	43,592,000	-1,076,000	-99,152,000	47,837,000	22,725,000	-345,000	2,806,000	35,907,000	5,089,000	12,618,000	-33,050,000	21,334,045	47,833,000	11,564,000	-80,716,000	29,402,000	55,308,000	16,449,000	-77,751,000	51,906,000	37,902,000	5,827,000	-20,993,000
current income taxes	3,453,000	545,000	140,000	-862,000	-260,000	391,000	446,000				452,000		-6,000	-310,000	265,000	374,000	-645,000	-605,000	177,000	56,898,000	-215,000	-13,359,000	-13,251,000	5,313,000	-38,000	-573,000	-1,564,000	771,000	20,680,000	-1,138,000	11,678,000		-278,000	-1,440,000	178,000	3,022,000	1,851,000	3,216,000	-8,054,000	11,489,000
net cash from operating activities	39,769,000	58,795,000	-55,041,000	-26,969,000	62,721,000	-15,118,000	-50,599,000	111,732,000	113,047,000	-51,465,000	-116,968,000		72,175,000	55,899,000	-162,540,000	32,118,000	2,340,000	6,769,000	-36,981,000	22,447,000	10,511,000	48,160,000	17,777,000	-9,168,000	31,845,000	-11,426,000	-20,783,000	-45,421,000	38,529,000	86,950,000	-41,091,000													74,554,000											92,941,000
capex	-4,011,000	-11,143,000	-16,710,000	-27,259,000	-28,341,000	-17,689,000	-21,795,000	-30,217,000	-28,974,000	-16,311,000	-32,591,000		-54,942,000	-66,299,000	-61,984,000	-63,508,000	-63,788,000	-28,375,000	-31,524,000	-25,203,000	-21,495,000	-25,089,000	-38,792,000	-32,109,000	-19,905,000	-12,658,000	-10,809,000	-13,073,000	-16,474,000	-7,288,000	-7,352,000													-15,307,000											-6,957,000
free cash flows	35,758,000	47,652,000	-71,751,000	-54,228,000	34,380,000	-32,807,000	-72,394,000	81,515,000	84,073,000	-67,776,000	-149,559,000		17,233,000	-10,400,000	-224,524,000	-31,390,000	-61,448,000	-21,606,000	-68,505,000	-2,756,000	-10,984,000	23,071,000	-21,015,000	-41,277,000	11,940,000	-24,084,000	-31,592,000	-58,494,000	22,055,000	79,662,000	-48,443,000													59,247,000											85,984,000
cash flows from investing activities
purchases of property and equipment	-4,011,000	-11,143,000	-16,710,000	-27,259,000	-28,341,000	-17,689,000	-21,795,000	-30,217,000	-28,974,000	-16,311,000	-32,591,000		-54,942,000	-66,299,000	-61,984,000	-63,508,000	-63,788,000	-28,375,000	-31,524,000	-25,203,000	-21,495,000	-25,089,000	-38,792,000	-32,109,000	-19,905,000	-12,658,000	-10,809,000	-13,073,000	-16,474,000	-7,288,000	-7,352,000	33,570,000	-8,490,000	-13,083,000	-14,902,000	-6,574,000	-10,513,000	-18,571,000	-18,954,000	-15,774,000	-14,358,000	-14,332,000	-15,305,000	-15,307,000	-14,158,000	-14,777,000	-7,171,000	-7,645,000	-3,067,000	-1,881,000	23,865,224	-9,488,000	-8,744,000	-5,660,000	-6,957,000	-8,481,000	-15,475,000	-11,570,000	-8,168,000	-6,891,000	-2,671,000	-2,300,000
proceeds from the sale of assets	183,828,000			-175,000				297,000								0	13,371,000	0	73,846,000					0	314,000	0	3,155,000
proceeds from the sale of equity method investment
investment in equity method investees	0	-909,000	-4,000,000	0	351,000	-7,615,000	-8,408,000	-7,907,000	-7,603,000	-5,867,000	-2,829,000
net cash from investing activities	203,317,000	-11,631,000	-20,710,000	-27,434,000	20,889,000	-25,304,000	-30,203,000	-37,827,000	-11,471,000	-22,178,000	-35,420,000		-54,942,000	-73,275,000	37,933,000	-192,815,000	-53,417,000	-32,375,000	42,322,000	78,022,000	-21,495,000					-12,658,000	-7,654,000	657,932,000	-139,445,000	-10,150,000	-872,000
cash flows from financing activities
payments of principal on long-term debt	-131,171,000	-482,000	-480,000	-467,000	-53,381,000	-5,840,000	-2,009,000	-513,000	-1,905,000	-1,905,000	-515,000		-143,000	-27,000	-1,177,000	6,000	-52,848,000	-23,000	-135,835,000	-54,000	-12,617,000	-295,000	-21,000	22,533,000	-23,110,000	-15,344,000	-29,781,000	-513,890,000	-19,167,000	-19,740,000	-23,630,000	82,115,000	-421,111,000	-19,494,000	-46,845,000	-19,355,000	-15,276,000	-5,947,000	-991,000	-6,075,000	-147,701,000	-41,043,000	-81,984,000	-56,167,000	-330,851,000	-88,848,000	-193,019,000	-37,841,000	-39,820,000	-32,815,000	87,569,847	-32,010,000	-42,600,000	-13,080,000	-46,134,000	-125,392,000	-12,289,000	-23,051,000	-9,945,000	-10,801,000	-20,813,000	-8,833,000
proceeds from short-term borrowings	69,809,000	119,522,000	182,319,000	213,570,000	206,141,000	156,954,000	181,430,000	163,731,000	265,813,000	401,547,000	359,908,000		243,308,000	331,401,000	1,075,119,000	1,023,125,000	767,718,000	996,212,000	686,486,000	575,437,000	579,757,000	416,800,000	820,264,000	807,422,000	550,261,000	807,459,000	637,057,000	801,298,000	1,006,719,000	1,079,131,000	1,010,077,000		1,151,680,000	1,049,874,000	1,100,076,000	999,008,000	1,015,663,000	954,363,000	854,888,000	814,460,000	792,385,000	775,744,000	992,397,000	933,525,000	980,800,000	802,174,000	858,941,000	831,169,000	810,750,000	847,650,000	-2,454,523,477	918,994,000	756,768,000	782,086,000	885,519,000
payments on short-term borrowings	-105,133,000	-177,048,000	-185,755,000	-196,005,000	-207,943,000	-162,615,000	-157,570,000	-217,622,000	-353,423,000	-367,509,000	-285,231,000		-345,200,000	-331,379,000	-939,647,000	-1,013,081,000	-733,822,000	-1,007,565,000	-691,166,000	-601,959,000	-565,372,000	-456,838,000	-844,316,000	-770,232,000	-552,265,000	-869,229,000	-648,779,000	-826,485,000	-907,679,000	-1,155,610,000	-1,002,664,000		-1,035,418,000	-1,044,265,000	-1,055,664,000	-1,015,581,000	-1,045,495,000	-906,115,000	-827,692,000	-814,319,000	-831,275,000	-746,280,000	-902,954,000	-944,671,000	-977,660,000	-845,244,000	-757,219,000	-838,053,000	-865,033,000	-861,251,000	2,396,958,556	-898,306,000	-791,252,000	-710,653,000	-894,835,000
net proceeds from product financing arrangement	-16,251,000
payments on extinguishment of non-controlling interest				0	0	0	-29,196,000
payments of transaction costs				0	0	0	-5,951,000
payments of loan fees	-879,000			0				0	0				0	0	-2,522,000	-145,000	-436,000	0	-8,614,000	27,000	-702,000			-1,000	-398,000			-434,000	-1,339,000	-2,368,000	-254,000		-13,866,000						0	-1,025,000	-4,232,000	-57,000	-1,243,000	-101,000	-6,249,000	-37,000		-5,830,000	-1,896,000	-40,000	305,668	-5,000	-9,000	-292,000	-1,946,000	-1,028,000	-272,000	-402,000		0	-821,000	-26,000
payments related to tax withholdings for stock-based compensation	-571,000	-104,000	-1,372,000	-95,000	-17,000	-365,000	-4,222,000	-58,000	-22,000	-536,000	-8,402,000		-16,000	-52,000	-3,738,000	3,000	-194,000	-676,000	-3,804,000	0	0	-79,000	-1,209,000	-219,000	-7,000	-116,000	-1,978,000	-354,000	-202,000	-123,000	-2,890,000	-389,000	-304,000	0	-3,801,000
other financing activities	15,000	0	-1,753,000	0	0	0	-3,060,000						0			-4,050,000	0	0	3,330,000
net cash from financing activities	-184,181,000	-21,047,000	-7,041,000	11,838,000	-56,744,000	-11,866,000	-20,578,000	-61,303,000	-95,200,000	25,084,000	60,455,000		-109,064,000	-7,610,000	167,913,000	761,000	156,599,000	-13,447,000	374,275,000	-7,943,000	9,672,000	-41,999,000	-42,259,000	27,449,000	-65,094,000	-15,250,000	-16,516,000	-528,787,000	84,391,000	-91,039,000	-5,162,000		187,450,000	-9,666,000	12,044,000			98,809,000																60,042,000		-45,513,000	-68,964,000	28,017,000		11,351,000	3,066,000	74,970,000
net change in cash and cash equivalents, and restricted cash	58,905,000	26,117,000	-82,792,000	-42,565,000	26,866,000	-52,288,000	-101,380,000	12,602,000	6,376,000	-48,559,000	-91,933,000
cash and cash equivalents, and restricted cash, beginning of period	0	0	209,395,000	0	0	0	378,762,000	0	0	0	500,276,000
cash and cash equivalents, and restricted cash, end of period	58,905,000	26,117,000	126,603,000	-42,565,000	26,866,000	-52,288,000	277,382,000	12,602,000	6,376,000	-48,559,000	408,343,000
loss on sale of assets
deferred income tax expense		1,887,000	713,000				233,000				3,491,000
changes in operating assets and liabilities
gain on the sale of assets
loss (income) from equity method investees, net of income taxes				1,295,000
distribution from equity method investees
proceeds from the sale of marketable securities													0	0	99,917,000
other investing activities													0			-1,500,000	-3,000,000				0	-3,000,000	-1,098,000					0	0	0	7,500,000
proceeds from the issuance of long-term debt													0	0	45,000,000	0	12,701,000	0	355,000,000	20,000,000	10,000,000			-22,390,000	32,400,000	117,100,000	30,600,000	24,400,000	16,400,000	17,900,000	24,400,000	-51,500,000	517,700,000	19,100,000	14,700,000	271,000,000	10,000,000	56,000,000	0	0	138,600,000	39,800,000	48,800,000	50,125,000	315,925,000	127,842,000			18,300,000	21,400,000	-53,126,900	19,200,000	18,000,000	16,000,000	28,000,000			4,000		659,000	20,933,000	1,750,000
payments on extinguishment of convertible debt																0	0	0	-20,861,000
payments of dividends and distributions								-5,263,000	-5,663,000	-6,497,000	-5,305,000
continued on the following page
loss (income) from equity method investees						941,000	1,077,000		-156,000	-272,000	-104,000		-84,000	-603,000	799,000
inventory lower of average cost or net realizable value adjustment							4,202,000
income from equity method investees
current income tax expense								-597,000	-205,000
purchases of marketable securities
disposition of equity method investees
proceeds from issuance of common stock																-33,000	164,877,000	0	191,134,000																																								0	-11,000	-101,000	79,844,000
changes in operating assets and liabilities before effects of asset disposition
report of independent registered public accounting firm
consolidated balance sheets as of december 31, 2016 and 2015
consolidated statements of income for the years-ended december 31, 2016, 2015 and 2014
consolidated statements of comprehensive income for the years-ended december 31, 2016, 2015 and 2014
consolidated statements of stockholders’ equity for the years-ended december 31, 2016, 2015 and 2014
consolidated statements of cash flows for the years-ended december 31, 2016, 2015 and 2014
notes to consolidated financial statements
page
schedule i – condensed financial information of the registrant
exhibit no.
2.1
2.2
2.3
2.4
2.5
3.1
3.2
4.1
4.2
4.3
4.4
4.5
*10.1
*10.2
10.3
*10.4
*10.5
10.6
*10.7
*10.8
*10.9
*10.10
10.11
*10.12
10.13
10.14
10.15
10.16
10.17
10.18
10.19
10.20
10.21
10.22
21.1
23.1
31.1
31.2
32.1
32.2
101
signature
/s/ todd a. becker
todd a. becker
/s/ jerry l. peters
jerry l. peters
/s/ wayne b. hoovestol
wayne b. hoovestol
/s/ jim anderson
jim anderson
/s/ james f. crowley
james f. crowley
/s/ s. eugene edwards
s. eugene edwards
/s/ gordon f. glade
gordon f. glade
/s/ ejnar a. knudsen iii
ejnar a. knudsen iii
/s/ thomas l. manuel
thomas l. manuel
/s/ brian d. peterson
brian d. peterson
/s/ alain treuer
alain treuer
assets
current assets
cash and cash equivalents																				83,453,000	-12,955,000	-30,971,000	194,333,000	10,440,000
restricted cash																				9,073,000	11,643,000	9,043,000	11,191,000	5,417,000
accounts receivable, net of allowances of 266 and 285, respectively
income taxes receivable
prepaid expenses and other
total current assets
property and equipment
goodwill
other assets
total assets
liabilities and stockholders' equity
current liabilities
accounts payable
accrued and other liabilities
short-term notes payable and other borrowings
current maturities of long-term debt
total current liabilities
long-term debt
other liabilities
total liabilities
commitments and contingencies
stockholders' equity
common stock, 0.001 par value; 75,000,000 shares authorized; 46,079,108 and 45,281,571 shares issued, and 38,364,118 and 37,889,871 shares outstanding, respectively
additional paid-in capital
retained earnings
accumulated other comprehensive loss
treasury stock, 7,714,990 and 7,391,700 shares, respectively
total green plains stockholders' equity
noncontrolling interests
total stockholders' equity
total liabilities and stockholders' equity
revenues
product revenues
service revenues
total revenues
costs and expenses
cost of goods sold
operations and maintenance expenses
selling, general and administrative expenses
depreciation and amortization expenses
total costs and expenses
operating income
other income
interest income
interest expense
total other income
income before income taxes
income tax expense
net income attributable to noncontrolling interests
net income attributable to green plains
earnings per share:
net income attributable to green plains - basic
net income attributable to green plains - diluted
weighted-average shares outstanding:
basic
diluted
other comprehensive income, net of tax:
unrealized gains on derivatives arising during period, net of tax benefit of 10,494, (4,413), and 138,874, respectively
reclassification of realized (gains) losses on derivatives, net of tax benefit of (8,830), 1,855, and (139,754), respectively
total other comprehensive income, net of tax
comprehensive income
comprehensive income attributable to noncontrolling interests
comprehensive income attributable to green plains
balance, december 31, 2013
cash dividends declared
other comp. income before reclassification
amounts reclassified from accum. other comp. loss
other comp. income, net of tax
stock options exercised
conversion of 5.75% notes
balance, december 31, 2014
cash dividends and distributions declared
amounts reclassified from accum. other comp. income
repurchase of common stock
net proceeds from issuance of common units - green plains partners lp
balance, december 31, 2015
other comp. loss, net of tax
transfer of assets to green plains partners lp
consolidation of bioprocess algae
investment in bioprocess algae
issuance of 4.125% convertible notes due 2022, net of tax
balance, december 31, 2016
cash flows from operating activities:
adjustments to reconcile net income to net cash provided (used) by operating activities:
amortization of debt issuance costs and debt discount														604,000	1,846,000	1,445,000	2,078,000	2,207,000	2,672,000	6,403,000	5,724,000	5,274,000	5,099,000	4,731,000	5,327,000	6,736,000	3,570,000	2,968,000	3,828,000	3,911,000	3,604,000				4,020,000	3,001,000	922,000	3,665,000	2,097,000	2,088,000	1,706,000	1,962,000	1,861,000
gain on disposal of assets																													-119,000				-1,017,000
undistributed equity in loss of affiliates																																	45,000			1,559,000	-1,167,000	1,675,000	-1,159,000	519,000			1,618,000				429,000	948,000	610,000	520,000	-1,855,602	447,000	833,000	578,000	309,000	284,000	123,000	63,000	-152,000	-2,000	155,000	168,000
changes in operating assets and liabilities before effects of business combinations:
cash flows from investing activities:
acquisition of businesses, net of cash acquired																												0								-232,553,000							0	0			-107,996,000	0			1,488,510	0	0	-1,490,000	0	303,000			-19,483,000	0
proceeds on disposal of assets
investments in unconsolidated subsidiaries																												-645,000	-193,000	-2,239,000	-14,000	-6,006,000							254,000	0	-2,975,000	-334,000	-946,000	-183,000			-1,617,000
net cash used by investing activities																																	-11,674,000	-77,186,000	-21,375,000	-241,509,000	-29,714,000	-18,311,000	-135,428,000	-15,774,000	-17,333,000	-14,666,000		-15,490,000	-41,347,000	-14,765,000		-9,989,000	-18,372,000	-2,684,000		-10,230,000	-14,515,000	-7,150,000	-9,756,000	-8,505,000	-18,116,000	-18,144,000			-25,059,000	-2,300,000
cash flows from financing activities:
proceeds from issuance of green plains partners common units																																							30,000
payments for repurchase of common stock																				0	0	0	-11,479,000	-5,762,000	-16,014,000							-991,000				0			0												10,434,555	0	0	-10,445,000	-14,000,000
payments of cash dividends and distributions																				-1,394,000	-1,394,000	-1,389,000	-5,498,000	-5,497,000	-5,497,000	-10,358,000	-10,334,000	-10,344,000	-10,341,000	-10,329,000	-10,251,000		-10,023,000	-9,783,000	-9,461,000	-9,317,000	-9,272,000	-9,248,000
change in restricted cash																																	-8,588,000	-8,690,000	12,989,000	-15,434,000	-1,522,000	9,756,000	-10,360,000	810,000	-2,820,000	15,095,000	-16,580,000	28,117,000	-16,185,000	4,101,000	513,000	-14,539,000	-1,263,000	13,991,000	-52,196	-3,414,000	8,664,000	-5,204,000	16,888,000	-8,723,000	-17,629,000	17,628,000	-15,969,000	-3,891,000	133,000	4,498,000
proceeds from exercises of stock options																																				1,222,000			0	132,000	28,000	606,000		848,000	2,180,000	1,396,000
net change in cash and cash equivalents																																	66,146,000	-61,026,000	-47,743,000	20,439,000	3,478,000	-1,425,000	-110,996,000	96,375,000	-6,411,000	-19,611,000	24,397,000	67,734,000	126,345,000	-64,993,000	-62,482,000	121,046,000	-16,345,000	-24,481,000	34,890,301	19,494,000	-14,306,000	-39,999,000
cash and cash equivalents, beginning of period																																-115,258,000	0	0	304,211,000	0	0	384,867,000	0	0	0	425,510,000	0	0	0	272,027,000	0	0	0	254,289,000	-174,813,012	0	0	174,988,000	0	0	0	233,205,000	0	0	0	89,779,000
cash and cash equivalents, end of period																																-113,660,000	66,146,000	-61,026,000	256,468,000	20,439,000	3,478,000	383,442,000	-110,996,000	96,375,000	-6,411,000	405,899,000	24,397,000	67,734,000	126,345,000	207,034,000	-62,482,000	121,046,000	-16,345,000	229,808,000	-139,922,711	19,494,000	-14,306,000	134,989,000	57,060,000	-18,475,000	-15,480,000	151,883,000	68,019,000	-7,810,000	-9,056,000	182,052,000
continued from the previous page
supplemental disclosures of cash flow:
cash paid for income taxes
cash paid for interest
assets acquired in acquisitions and mergers, net of cash
less: liabilities assumed
less: allocation of noncontrolling interest in consolidation of bioprocess algae
net assets acquired
common stock issued for conversion of 5.75% notes
plant, buildings and improvements
ethanol production equipment
other machinery and equipment
land improvements
railroad track and equipment
computer and software
office furniture and equipment
amounts of identifiable assets acquired and liabilities assumed
cash
inventory
intangible assets
income taxes payable																																										-1,388,000	-6,474,000	-13,144,000
deferred tax liabilities
total identifiable net assets
assets:
margin deposits
inventories carried at market
unrealized gains on derivatives
total assets measured at fair value
liabilities:
unrealized losses on derivatives
total liabilities measured at fair value
revenues:
ethanol production:
revenues from external customers
intersegment revenues
total segment revenues
agribusiness and energy services:
food and food ingredients:
partnership:
revenues including intersegment activity
intersegment eliminations
revenues as reported
cost of goods sold:
ethanol production
agribusiness and energy services
food and food ingredients
partnership
corporate activities
income before income taxes:
depreciation and amortization:
interest expense:
capital expenditures:
total assets :
corporate assets
ethanol
distillers grains
corn oil
grain
finished goods
commodities held for sale
raw materials
work-in-process
supplies and parts
plant equipment
buildings and improvements
land and improvements
construction-in-progress
computers and software
leasehold improvements and other
total property and equipment
less: accumulated depreciation
balance, december 31, 2014 and 2015
acquisition of fleischmann's vinegar
total
gains on derivative instruments not
designated in a hedging relationship
net increase recognized in earnings before tax
gains due to ineffectiveness
of cash flow hedges
gains reclassified from accumulated other comprehensive income
into net income
effective portion of cash flow hedges recognized in
other comprehensive income
commodity contracts
gains from fair value
hedges of inventory
ineffectiveness recognized in earnings before tax
december 31, 2016
derivative instruments
futures
options
forwards
green plains partners:
155.0 million revolving credit facility
green plains processing:
345.0 million term loan
fleischmann's vinegar:
130.0 million term loan
15.0 million revolving credit facility
corporate:
120.0 million convertible notes due 2018
170.0 million convertible notes due 2022
total long-term debt
less: current portion of long-term debt
year ending december 31,
2017
2018
2019
2020
2021
thereafter
outstanding at december 31, 2015
granted
exercised
forfeited
expired
outstanding at december 31, 2016
exercisable at december 31, 2016
nonvested at december 31, 2015
vested
nonvested at december 31, 2016
non-vested at december 31, 2015
basic eps:
weighted-average shares outstanding - basic
eps - basic
diluted eps:
interest and amortization on convertible debt, net of tax effect:
5.75% notes
3.25% notes
effect of dilutive convertible debt:
effect of dilutive stock-based compensation awards
weighted-average shares outstanding - diluted
eps - diluted
gains on cash flow hedges:
commodity derivatives
amounts reclassified from accumulated other comprehensive income
current
deferred
tax expense at federal statutory
rate of 35%
state income tax expense
of federal benefit
qualified production activities deduction
nondeductible compensation
deferred tax assets:
net operating income carryforwards - federal
net operating income carryforwards - state
tax credit carryforwards - state
investment in partnerships
organizational and start-up costs
accrued expenses
capital leases
total deferred tax assets
deferred tax liabilities:
convertible debt
fixed assets
total deferred tax liabilities
valuation allowance
unrecognized tax benefits
balance at january 1, 2016
additions for prior year tax positions
reductions for prior year tax positions
balance at december 31, 2016
basic earnings per share attributable to green plains
diluted earnings per share attributable to green plains
accounts receivable, including amounts from related parties of 0 and 1,080, respectively
income tax receivable
due from subsidiaries
investment in consolidated subsidiaries
due to subsidiaries
accrued liabilities
common stock
treasury stock
operating
income tax benefit
income before equity in earnings of subsidiaries
equity in earnings of consolidated subsidiaries
net cash provided (used) by operating activities																																94,597,000	-109,630,000														-13,760,000	51,312,000			15,489,349						71,600,000	-91,195,000			12,937,000	19,603,000
acquisition of businesses																																																										-6,106,000
issuance of notes receivable from subsidiaries, net of payments received
net cash provided (used) by investing activities
payment of cash dividends																																													-1,497,000	-1,396,000
payment of loan fees
proceeds from the exercise of stock options
net cash provided (used) by financing activities																																										40,833,000					67,817,000	79,723,000	-78,880,000	-10,674,000	-12,575,495	4,808,000
net change in cash and equivalents																																																									-15,480,000	-81,322,000	68,019,000	-7,810,000	-9,056,000	92,273,000
adjustments to reconcile net income to net cash from operating activities:
amortization of debt issuance costs																																													1,507,000	966,000	877,000	856,000	786,000	1,055,000	-2,310,931	761,000	778,000	775,000	746,000
changes in operating assets and liabilities before effects of business combinations and dispositions:
payments of cash distributions													-5,247,000	-6,129,000	-5,122,000		-1,397,000	-1,395,000	-1,395,000
net change in cash, cash equivalents and restricted cash													-91,831,000	-24,986,000	43,306,000	-159,936,000	105,522,000	-39,053,000	379,616,000	92,526,000	-1,312,000	-21,928,000	-64,372,000	15,857,000	20,131,000	-39,334,000	-44,953,000		-16,525,000	-14,239,000	-47,125,000
cash, cash equivalents and restricted cash, beginning of period													0	0	560,959,000	0	0	0	274,810,000	0	0	0	269,896,000	0	-34,911,000	0	318,195,000		0	0	312,360,000
cash, cash equivalents and restricted cash, end of period													-91,831,000	-24,986,000	604,265,000	-159,936,000	105,522,000	-39,053,000	654,426,000	92,526,000	-1,312,000	-21,928,000	205,524,000	15,857,000	20,131,000	-39,334,000	273,242,000		-16,525,000	-14,239,000	265,235,000
net income from continuing operations including noncontrolling interest																				-43,100,000	-30,733,000	-5,474,000	-10,347,000	-34,322,000
net income from discontinued operations, net of income taxes																								-137,000
gain on the disposal of assets
goodwill impairment																				0	0	0	24,091,000
distribution from equity method investees, net of income taxes
changes in operating assets and liabilities before effects of ‎business combinations and dispositions:
net cash from operating activities - continuing operations																				22,447,000	10,511,000	48,160,000	17,777,000	-9,168,000
net cash from operating activities - discontinued operations																								0
proceeds from sale of discontinued operations, net of cash divested																								-356,000
disposition of equity method investee
distributions from (contribution to) equity method investees
net cash from investing activities - continuing operations																				78,022,000	-21,495,000	-28,089,000	-39,890,000	-2,424,000
net cash from investing activities - discontinued operations																								0
proceeds from disgorgement of shareholder short-swing profits																								0	0	0	6,699,000
net cash from financing activities - continuing operations																				-7,943,000	9,672,000	-41,999,000	-42,259,000	27,449,000
net cash from financing activities - discontinued operations																								0
discontinued operations cash activity included above:
add: cash balance included in current assets of discontinued operations at beginning of period																								0
reconciliation of total cash, cash equivalents and restricted cash:
total cash, cash equivalents and restricted cash																				92,526,000	-1,312,000	-21,928,000	205,524,000	15,857,000
non-cash financing activity:
settlement of nmtc transaction
exchange of 4.00% convertible notes due 2024
exchange of common stock held in treasury stock for 4.00% convertible notes due 2024
supplemental investing and financing activities:
assets acquired in acquisitions, net of cash
less: noncontrolling interests assumed
assets disposed of in sale																								0
less: liabilities relinquished
net assets disposed																								0
cash paid (refunded) for income taxes																				-56,054,000	224,000	-94,000	-4,663,000	-77,000
cash paid for interest of continuing operations																				2,975,000	9,108,000	2,534,000	8,683,000	2,510,000
capital expenditures in accounts payable
cash paid for interest of discontinued operations																								1,000
cash premium paid for extinguishment of convertible notes
loss on extinguishment of convertible notes																		9,536,000	22,100,000
write-off of deferred financing fees related to extinguishment of debt
less: cash balance included in current assets of discontinued operations at end of period
less: cash, cash equivalents and restricted cash balance included in current assets of discontinued operations at end of period
modification of 3.25% convertible notes due 2019
exchange of common stock held in treasury stock for 3.25% convertible notes due 2018
less: liabilities disposed																								0
distribution from equity method investments
proceeds from the sale of discontinued operations, net of cash divested
distribution from equity method investment																						11,079,000	3,247,000
net cash used investing activities																							-39,890,000
loss on exchange of 3.25% convertible notes due 2018																																	0
cash payment for exchange of 3.25% convertible notes due 2018																																0	0
payment penalty on early extinguishment of debt
exchange of 3.25% convertible notes due 2018 for shares of common stock
contribution to equity method investees
net cash provided (used in) investing activities
proceeds from exercise of stock options																													0	100,000	50,000		0	0	50,000
exchange of common stock held in treasury stock for 3.25% ‎convertible notes due 2018
supplemental investing and financing activities of discontinued operations:
gain from insurance proceeds
undistributed equity loss of affiliates																										35,000	74,000		250,000	102,000	137,000
other noncurrent assets and liabilities
acquisition of a business, net of cash acquired																														-623,000	-1,006,000		0	-57,653,000	-4,074,000
adjustments to reconcile net income to net cash provided (used) by operating activities:
distributions from (investments in) unconsolidated subsidiaries																																		-6,450,000	-2,399,000		734,000	260,000								12,000
net cash used by operating activities																																			-38,412,000			-81,923,000				-45,778,000				-50,216,000				-11,123,000			52,475,000	-92,891,000
payments of cash dividends																																								-4,569,000	-3,045,000	-3,032,000	-3,009,000
unearned revenues																																									4,910,000	-282,000	-3,519,000	248,000	-8,771,000	11,625,000	-7,100,000	6,045,000	-2,128,000	3,365,000	11,140,705	-1,592,000	-12,304,000	2,745,000	5,179,000	-1,643,000	-14,990,000	4,326,000	11,240,000	6,859,000	-16,617,000	11,564,000
net cash used by financing activities																																												8,670,000	-33,537,000	-12,000
adjustments to reconcile net income to net cash
provided (used) by operating activities:
undistributed equity in (income) loss of affiliates																																										933,000			1,902,000	-1,031,000
changes in operating assets and liabilities before
effects of business combinations:
effects of business combinations and dispositions:
proceeds from exercises of stock options and warrants
amortization of debt discount																																													1,037,000	1,039,000
stock-based compensation expense																																															1,065,000	971,000	1,009,000	883,000	-3,144,709	1,037,000	941,000	1,171,000	686,000	914,000	728,000	1,101,000	-176,000	572,000	405,000	1,323,000
allowance for doubtful accounts																																															56,000					130,000	49,000	46,000	20,000	31,000	77,000	14,000	74,000			20,000
proceeds from the exercise of stock options and warrants
proceeds from the issuance of long-term debt, including convertible notes
payment of dividend
used by operating activities:
deposits																																																					382,000	2,014,000	4,303,000	100,000	10,939,000	-9,930,000	-16,264,000	-28,408,000	1,826,000	3,113,000
adjustments to reconcile net income to net cash used by operating activities:
loss on sale of property and equipment
acquisition of noncontrolling interest
loss on sale or property and equipment
investment in unconsolidated subsidiaries																																																										-331,000	-332,000
acquisition of noncontrolling interest in blendstar
gain on sale or property and equipment
investment in unconsolidted subsidiaries
proceeds from revolving debt																																																									862,309,000	920,205,000		511,683,000	470,800,000	434,949,000
payments on revolving debt																																																									-901,138,000	-886,412,000		-486,186,000	-467,067,000	-437,312,000
changes in operating assets and liabilities:
unrealized gains on derivative financial instruments																																																										-416,000				-283,000
noncurrent liabilities
noncurrent assets
proceeds from the issuance of debt
proceeds from revolving credit lines
payment on revolving credit lines
(payments) refunds of loan fees
unrealized losses on derivative financial instruments
unrealized (gains) losses on derivative financial instruments

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.