Green Plains Partners LP (GPP) - Quarterly Cash Flow Statement

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GPP
Financials

12.31 (USD) • At close January 8, 2024

Overview | Financials

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

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2001 Q3	2001 Q2	2001 Q1
Operating Activities:
Net Income Numbers are in millions	9.409	9.346	9.912	9.615	10.166	10.519	10.35	9.912	9.425	10.298	10.727	10.288	10.306	10.184	10.369	10.39	10.132	10.709	10.248	14.136	14.451	13.722	13.372	16.339	14.466	13.085	14.977	16.442	14.199	13.982	12.182	12.13	2.921	0.578	0.752	11.047	-9.906	0.623	0.49	9.425	10.298	10.35
Depreciation & Amortization Numbers are in millions	0.78	0.828	0.816	1.178	1.194	0.823	0.898	0.966	1.089	0.795	0.887	0.939	0.94	0.966	0.961	0.694	0.991	0.771	0.985	1.036	1.12	1.105	1.181	1.33	1.28	1.247	1.254	1.427	1.515	1.488	1.217	1.433	3.162	0.635	0.557	-1.595	2.848	0.659	0.656	1.089	0.795	0.898
Deferred Income Tax Numbers are in millions	0.241	-0.311	0	0	0	0	0	0.729	0.835	-0.08	-0.079	-0.081	-0.081	0.921	-0.079	-0.08	-0.26	-0.069	-0.215	-0.068	-0.048	0.117	0.013	0.02	0	-0.06	-0.059	0.002	-0.001	-0.004	0.001	-0.077	-3.917	-0.072	-0.01	5.105	-5.163	-0.09	-0.055	0	0	0
Stock Based Compensation Numbers are in millions	0.06	0.06	0.059	0.06	0.061	0.06	0.059	0.06	0.06	0.08	0.079	0.081	0.081	0.079	0.079	0.08	0.081	0.079	0.079	0.081	0.076	0.06	0.06	0.06	0.04	0.06	0.059	0.061	0.06	0.037	0	0.043	0.024	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	3.698	-0.288	-1.6	2.974	-1.042	0.934	-2.277	1.731	-1.696	1.747	-1.368	1.741	0.23	-3.54	1.715	-0.714	0.881	2.312	-1.334	-5.387	1.06	1.355	-0.145	0.441	-3.082	1.47	0.237	-2.141	2.028	-1.095	0.196	-2.214	-0.884	0.562	0.007	1.376	-2.454	0.601	0.11	0	0	0
Accounts Receivables Numbers are in millions	3.229	3.811	-6.014	3.773	-0.41	0.565	-2.485	-1	-2.612	3.224	0.692	2.028	0.088	-0.768	0.559	1.358	3.069	-0.155	-5.566	3.277	1.627	3.324	-3.551	0.671	-4.342	3.809	0.178	-6.379	0.159	-1.707	2.55	1.31	-14.6	0.463	-0.538	1.402	-1.369	-0.101	0.546	0	0	0
Change In Inventory Numbers are in millions	-0.001	0.016	0	0	0	0	0	0.137	0.118	-0.473	0.145	0.326	0.188	-0.813	0.044	0.204	0.148	-0.202	0.023	0.053	0.316	-0.186	0.189	-0.324	0.206	0.618	-0.472	-0.512	0.228	-0.059	0.22	-0.303	-0.274	0.084	0.089	-0.267	0.155	0.089	0.066	0	0	0
Change In Accounts Payables Numbers are in millions	0.42	-4.023	3.331	0.106	-0.924	0.698	-0.244	2.824	0.694	-1.087	-2.302	-0.021	-0.281	-2.324	1.01	-2.229	-2.462	2.989	4.079	-8.738	-0.907	-1.805	3.194	0.075	1.087	-2.979	0.508	4.988	1.194	0.649	-2.745	-2.398	13.876	0.002	0.442	0.016	-1.058	0.588	-0.526	0	0	0
Other Working Capital Numbers are in millions	0.05	-0.092	1.083	-0.905	0.292	-0.329	0.452	-0.23	0.104	0.083	0.097	-0.592	0.235	0.365	0.102	-0.047	0.126	-0.32	0.13	0.021	0.024	0.022	0.023	0.019	-0.033	0.022	0.023	-0.238	0.447	0.022	0.171	-0.823	0.114	0.013	0.014	0.225	-0.182	0.025	0.024	0	0	0
Other Non Cash Items Numbers are in millions	-1.385	0.117	-0.324	0.931	-0.363	-0.066	-0.106	0.676	-0.198	0.533	0.542	0.544	0.557	0.373	0.216	0.128	0.378	0.15	0.241	-2.364	0.039	0.211	0.208	0.201	0.18	0.253	0.256	0.348	0.182	0.109	0.118	0.321	0.075	0.009	-0.005	-0.003	0.012	0.013	0.01	-10.574	-11.173	-2.324
Operating Cash Flow Numbers are in millions	12.803	9.752	8.863	14.758	10.016	12.27	8.924	14.074	9.515	13.373	10.788	13.512	12.033	8.983	13.261	10.498	12.203	13.952	10.004	7.434	16.698	16.57	14.689	18.391	12.884	16.055	16.724	15.996	17.983	14.517	13.699	11.569	1.381	1.712	1.301	15.93	-14.663	1.806	1.211	10.574	11.173	8.924
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.265	-0.012	-0.117	-0.054	-0.127	-0.171	-0.134	-0.174	-0.203	-0.138	-0.153	-0.045	-0.063	-0.032	-0.022	-0.243	-0.062	0	0	-0.034	-0.002	-0.008	-1.212	-0.002	-0.781	-1.131	0	-0.07	-0.136	-0.244	-0.087	-0.473	-0.327	-0.547	-0.15	-0.105	-0.024	-0.033	-0.385	0	0	-0.134
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.137	-0.137	0	0	-0.964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	3.31	0	0	0.513	0	0	0	0	0	0.5	27	10	0	0	0	0.195	-0.008	0.082	0	2.584	-0.126	-1.288	0	-0.964	-1.284	0	0	0	-90	0	-62.312	0	0.019	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	3.045	-0.012	-0.117	0.459	-0.127	-0.171	-0.134	-0.174	-0.203	0.362	26.847	9.955	-0.063	-0.032	-0.022	-0.048	-0.008	0.082	0	2.687	-0.139	-1.296	-1.212	-0.966	-2.065	-1.131	0	-0.07	-90.136	-0.244	-62.399	-0.473	-0.308	-0.547	-0.15	-0.105	-0.024	-0.033	-0.385	0	0	-0.134
Financing Activities:
Debt Repayment Numbers are in millions	-1.5	-1.5	0	-1.031	0	0	-1.031	-12.7	-3.166	-9.334	-37.5	-18.2	-11.8	-0.2	-1.9	-0.1	-23.6	-13.9	-29.6	-18.4	-17.3	-18	-22.3	-21.2	-16.6	-1.4	-2.5	-54	-16	-14	-5	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-10.802	-10.793	-10.793	-10.793	-10.674	-10.547	-10.429	-10.311	-2.844	-2.842	-2.842	-2.842	-2.842	-2.836	-11.28	-11.28	-11.28	-11.269	-11.269	-15.503	-15.502	-15.494	-15.306	-14.932	-14.608	-14.278	-13.953	-13.629	-13.303	-13.134	-13.059	-12.975	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.716	-0.016	-0.216	1.031	-0.213	-0.211	-1.24	12.555	9.569	-0.3	0.3	-0.022	-0.29	-3.142	-0.056	0.201	23.406	11.1	30.6	23.919	16.407	17.9	24.215	18.956	17.703	2.8	-2.779	51	100.017	9.999	56	-155.299	12.62	0.004	-3.484	-14.669	14.641	0.068	0.224	0	0	-11.46
Financing Cash Flow Numbers are in millions	-12.302	-12.309	-10.793	-10.793	-10.674	-10.547	-11.46	-10.456	3.559	-12.476	-40.042	-21.064	-14.932	-6.178	-13.236	-11.179	-11.474	-14.069	-10.269	-9.984	-16.395	-15.594	-13.391	-17.176	-13.505	-12.878	-16.453	-16.629	70.714	-17.135	37.941	-12.945	12.62	0.004	-3.484	-14.669	14.641	0.068	0.224	0	0	-11.46
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	6.703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	3.546	-2.569	-2.047	4.424	-0.785	1.552	-2.67	3.444	12.871	1.259	-2.407	2.403	-2.962	2.773	0.003	-0.729	0.721	-0.035	-0.265	0.137	0.164	-0.32	0.086	0.249	-2.686	2.046	0.271	-0.703	-1.439	-2.862	-10.759	-1.849	13.693	1.169	-2.333	1.156	-0.046	1.841	1.05	10.574	11.173	-2.67
Cash At End Of Period Numbers are in millions	19.096	15.55	18.119	20.166	15.742	16.527	14.975	17.645	14.201	1.33	0.071	2.478	0.075	3.037	0.264	0.261	0.99	0.269	0.304	0.569	0.432	0.268	0.588	0.502	0.253	2.939	0.893	0.622	1.325	2.764	5.626	16.385	18.234	4.541	3.372	5.705	4.549	4.595	2.754	10.574	11.173	14.975

Green Plains Partners LP

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