Green Plains Partners LP
GPP · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40,650 | $40,362 | $41,147 | $41,479 |
| Dep. & Amort. | $4,093 | $3,737 | $3,806 | $3,441 |
| Deferred Tax | $0 | $1,221 | $680 | -$319 |
| Stock-Based Comp. | $240 | $279 | $320 | $319 |
| Change in WC | $589 | $414 | $146 | $1,145 |
| Other Non-Cash | $396 | $1,737 | $1,690 | $592 |
| Operating Cash Flow | $45,968 | $47,750 | $47,789 | $46,657 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$486 | -$668 | -$162 | -$305 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $513 | $27,500 | $10,000 | $331 |
| Investing Cash Flow | $27 | $26,832 | $9,838 | $26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$42,443 | -$18,839 | -$19,800 | -$45,098 |
| Other Fin. Act. | -$1,031 | -$40,576 | -$35,610 | -$1,893 |
| Financing Cash Flow | -$43,474 | -$59,415 | -$55,410 | -$46,991 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,521 | $15,167 | $2,217 | -$308 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,645 | $2,478 | $261 | $569 |
| End Cash | $20,166 | $17,645 | $2,478 | $261 |
| Free Cash Flow | $45,482 | $47,082 | $47,627 | $46,352 |