Green Plains Partners LP

NASDAQ:GPP

12.31 (USD) • At close January 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20222021202020192018201720162015201420132001
Operating Activities:
Net Income 40.6540.36241.14741.47955.68158.86756.80516.3812.254-7.8110.727
Depreciation & Amortization 4.0933.7373.8063.4414.4425.1115.6475.7872.5683.5720.887
Deferred Income Tax 01.2210.68-0.319-0.2770.02-0.002-4.076-0.203-4.2550
Stock Based Compensation 0.240.2790.320.3190.2770.21900000.079
Change In Working Capital 0.5890.4140.1461.145-3.163-0.962-1.323-2.529-0.367-2.4090
Accounts Receivables 1.4430.3041.907-1.2944.6770.316-5.377-13.3650.478-0.5770
Inventory 0-0.073-0.2550.1730.3720-0.434-0.4040.0430.1450
Accounts Payables -0.3640.129-1.6162.377-8.256-1.3094.08611.922-0.98-2.0630
Other Working Capital -0.490.0540.11-0.1110.0440.0310.402-0.6820.0920.0860
Other Non Cash Items 0.3961.7371.690.592-1.5690.7991.0680.40.0320.229-11.693
Operating Cash Flow 45.96847.7547.78946.65755.39164.05462.19515.9634.284-10.67311.693
Investing Activities:
Investments In Property Plant And Equipment -0.486-0.668-0.162-0.305-1.256-1.914-0.537-1.497-0.547-1.1220
Acquisitions Net 0000-1.425-2.248000-10.3010
Purchases Of Investments 00000000000
Sales Maturities Of Investments 00000000000
Other Investing Activites 0.51327.5100.3312.7210-152.3120.01901.940
Investing Cash Flow 0.02726.8329.8380.0260.04-4.162-152.849-1.478-0.547-9.4830
Financing Activities:
Debt Repayment -1.031-40-32.1-1.9-76-2.1-8900-1.6780
Common Stock Issued 0000000157.452000
Common Stock Repurchased 00000000000
Dividends Paid -42.443-18.839-19.8-45.098-61.805-57.771-53.125-168.275000
Other Financing Activities 0-0.576-3.510.00782.441-0.141217.0167.0180.26423.1850
Financing Cash Flow -43.474-59.415-55.41-46.991-55.364-60.01274.891-3.8050.26421.5070
Other Information:
Effect Of Forex Changes On Cash 00000000000
Net Change In Cash 2.52115.1672.217-0.3080.067-0.12-15.76310.684.0011.35111.693
Cash At End Of Period 20.16617.6452.4780.2610.5690.5020.62216.3855.7051.70411.693