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.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 40.65 | 40.362 | 41.147 | 41.479 | 55.681 | 58.867 | 56.805 | 16.381 | 2.254 | -7.81 | 10.727 |
| Depreciation & Amortization
| 4.093 | 3.737 | 3.806 | 3.441 | 4.442 | 5.111 | 5.647 | 5.787 | 2.568 | 3.572 | 0.887 |
| Deferred Income Tax
| 0 | 1.221 | 0.68 | -0.319 | -0.277 | 0.02 | -0.002 | -4.076 | -0.203 | -4.255 | 0 |
| Stock Based Compensation
| 0.24 | 0.279 | 0.32 | 0.319 | 0.277 | 0.219 | 0 | 0 | 0 | 0 | 0.079 |
| Change In Working Capital
| 0.589 | 0.414 | 0.146 | 1.145 | -3.163 | -0.962 | -1.323 | -2.529 | -0.367 | -2.409 | 0 |
| Accounts Receivables
| 1.443 | 0.304 | 1.907 | -1.294 | 4.677 | 0.316 | -5.377 | -13.365 | 0.478 | -0.577 | 0 |
| Inventory
| 0 | -0.073 | -0.255 | 0.173 | 0.372 | 0 | -0.434 | -0.404 | 0.043 | 0.145 | 0 |
| Accounts Payables
| -0.364 | 0.129 | -1.616 | 2.377 | -8.256 | -1.309 | 4.086 | 11.922 | -0.98 | -2.063 | 0 |
| Other Working Capital
| -0.49 | 0.054 | 0.11 | -0.111 | 0.044 | 0.031 | 0.402 | -0.682 | 0.092 | 0.086 | 0 |
| Other Non Cash Items
| 0.396 | 1.737 | 1.69 | 0.592 | -1.569 | 0.799 | 1.068 | 0.4 | 0.032 | 0.229 | -11.693 |
| Operating Cash Flow
| 45.968 | 47.75 | 47.789 | 46.657 | 55.391 | 64.054 | 62.195 | 15.963 | 4.284 | -10.673 | 11.693 |
| 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 | -1.122 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -1.425 | -2.248 | 0 | 0 | 0 | -10.301 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.513 | 27.5 | 10 | 0.331 | 2.721 | 0 | -152.312 | 0.019 | 0 | 1.94 | 0 |
| Investing Cash Flow
| 0.027 | 26.832 | 9.838 | 0.026 | 0.04 | -4.162 | -152.849 | -1.478 | -0.547 | -9.483 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -1.031 | -40 | -32.1 | -1.9 | -76 | -2.1 | -89 | 0 | 0 | -1.678 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.452 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -42.443 | -18.839 | -19.8 | -45.098 | -61.805 | -57.771 | -53.125 | -168.275 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.576 | -3.51 | 0.007 | 82.441 | -0.141 | 217.016 | 7.018 | 0.264 | 23.185 | 0 |
| Financing Cash Flow
| -43.474 | -59.415 | -55.41 | -46.991 | -55.364 | -60.012 | 74.891 | -3.805 | 0.264 | 21.507 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.521 | 15.167 | 2.217 | -0.308 | 0.067 | -0.12 | -15.763 | 10.68 | 4.001 | 1.351 | 11.693 |
| Cash At End Of Period
| 20.166 | 17.645 | 2.478 | 0.261 | 0.569 | 0.502 | 0.622 | 16.385 | 5.705 | 1.704 | 11.693 |