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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net income $ 6,053 $ 14,515
Adjustments to reconcile net income to net cash provided (used) by operating activities:    
Depreciation and amortization expenses 56,132 48,634
Amortization of debt issuance costs and debt discount 7,588 5,756
Deferred income taxes (16,413) (39,645)
Stock-based compensation 4,837 3,207
Undistributed equity in loss of affiliates 2,067 2,678
Other 57 104
Changes in operating assets and liabilities before effects of business combinations:    
Accounts receivable (36,431) (3,051)
Inventories 46,126 (8,045)
Derivative financial instruments 6,279 18,503
Prepaid expenses and other assets (849) 6,732
Accounts payable and accrued liabilities (23,704) (56,636)
Current income taxes 8,089 (1,532)
Other 1,150 1,300
Net cash provided (used) by operating activities 60,981 (7,480)
Cash flows from investing activities:    
Purchases of property and equipment (35,658) (44,464)
Acquisition of businesses, net of cash acquired (252,488)  
Investments in unconsolidated subsidiaries (1,388) (3,309)
Net cash used by investing activities (289,534) (47,773)
Cash flows from financing activities:    
Proceeds from the issuance of long-term debt 337,000 178,400
Payments of principal on long-term debt (40,578) (194,819)
Proceeds from short-term borrowings 2,969,034 2,382,589
Payments on short-term borrowings (2,967,191) (2,391,874)
Proceeds from issuance of Green Plains Partners common units, net   157,422
Payments for repurchase of common stock (6,005) (4,003)
Payments of cash dividends and distributions (27,837) (10,646)
Change in restricted cash (7,200) 13,085
Payments of loan fees (7,810) (5,314)
Proceeds from exercises of stock options 1,632 766
Net cash provided by financing activities 251,045 125,606
Net change in cash and cash equivalents 22,492 70,353
Cash and cash equivalents, beginning of period 384,867 425,510
Cash and cash equivalents, end of period 407,359 495,863
Supplemental disclosures of cash flow:    
Cash paid for income taxes 3,348 43,347
Cash paid for interest $ 24,280 $ 23,262