Green Plains, Inc. Capital Expenditures

Capital Expenditures of GPRE for past 10 years: annual, quarterly and twelve month trailing (TTM) including Capital Expenditures growth rates and interactive chart. Capital expenditures, commonly known as Capex, are funds used by a company to acquire, upgrade, and maintain physical or intangible assets such as property, buildings, an industrial plant, technology, software or equipment. Capex is often used to undertake new projects or investments by the firm. A company must invest over its lifetime into productive assets to maintain its competitiveness and ensure its survival.

Highlights and Quick Summary

  • Capital Expenditures for the quarter ending December 30, 2019 was $-32.1 Million (a 63.9% increase compared to previous quarter)
  • Year-over-year quarterly Capital Expenditures increased by 319.51%
  • Annual Capital Expenditures for 2019 was $-72 Million (a -111.41% decrease from previous year)
  • Annual Capital Expenditures for 2018 was $631 Million (a -1515.26% decrease from previous year)
  • Annual Capital Expenditures for 2017 was $-44.6 Million (a -23.26% decrease from previous year)
  • Twelve month Capital Expenditures ending December 30, 2019 was $-72 Million (a -111.59% decrease compared to previous quarter)
  • Twelve month trailing Capital Expenditures decreased by -111.42% year-over-year
Trailing Capital Expenditures for the last four month:
30 Dec '19 29 Sep '19 29 Jun '19 30 Mar '19
$-72 Million $621 Million $625 Million $631 Million
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Historical Capital Expenditures of Green Plains, Inc.

Most recent Capital Expendituresof GPRE including historical data for past 10 years.

Interactive Chart of Capital Expenditures of Green Plains, Inc.

Green Plains, Inc. Capital Expenditures for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2019 $-32.11 $-19.59 $-12.66 $-7.65 $-72.01
2018 $661.01 $-15.25 $-7.29 $-7.35 $631.12
2017 $-8.12 $-8.49 $-13.08 $-14.9 $-44.59
2016 $-22.46 $-6.57 $-10.51 $-18.57 $-58.11
2015 $-18.89 $-15.77 $-14.36 $-14.33 $-63.35
2014 $-6.05 $-15.31 $-14.16 $-14.78 $-50.29
2013 $-6.93 $-7.65 $-3.04 $-1.9 $-19.52
2012 $114.83 $-9.49 $-8.74 $-5.66 $90.94
2011 $-6.96 $-8.48 $-15.48 $-11.57 $-42.48
2010 $-8.17 $-6.89 $-2.67 $-2.3 $-20.03
2009 $-5.97 $-4.63 $-1.88 $-1.3 $-13.79

Business Profile of Green Plains, Inc.

Sector: Basic Materials
Industry: Chemicals
Green Plains Inc. produces, markets, and distributes ethanol in the United States and internationally. The company operates in four segments: Ethanol Production; Agribusiness and Energy Services; Food and Ingredients; and Partnership. The Ethanol Production segment produces and sells ethanol, distiller grains, and corn oil. The Agribusiness and Energy Services segment engages in the grain procurement, handling, and storage activities; and commodity marketing business, which purchases, markets, sells, and distributes ethanol, distiller grains, and corn oil, as well as crude oil, grain, natural gas, and other commodities in various markets. This segment also provides grain drying and storage services to grain producers. The Food and Ingredients segment purchases and sells feeder cattle to beef processors; and produces and sells white distilled vinegar and various specialty vinegars, such as balsamic, red wine, white wine, cider, and other varietals primarily to the food industry participants, including branded food companies, private label food manufacturers, and companies serving the foodservice channel. This segment also produces, trades in, and sells corn and soybean oil. The Partnership segment offers fuel storage and transportation services. As of December 31, 2018, this segment operated through 32 ethanol storage facilities; 7 fuel terminal facilities; and a fleet of approximately 2,840 leased railcars. The company was formerly known as Green Plains Renewable Energy, Inc. and changed its name to Green Plains Inc. in May 2014. Green Plains Inc. was founded in 2004 and is headquartered in Omaha, Nebraska.