Green Plains Partners LP
GPP · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,409 | $9,346 | $9,912 | $9,615 |
| Dep. & Amort. | $780 | $828 | $816 | $1,178 |
| Deferred Tax | $241 | -$311 | $0 | $0 |
| Stock-Based Comp. | $60 | $60 | $59 | $60 |
| Change in WC | $3,698 | -$288 | -$1,600 | $2,974 |
| Other Non-Cash | -$1,385 | $117 | -$324 | $931 |
| Operating Cash Flow | $12,803 | $9,752 | $8,863 | $14,758 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$265 | -$12 | -$117 | -$54 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,310 | $0 | $0 | $513 |
| Investing Cash Flow | $3,045 | -$12 | -$117 | $459 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10,802 | -$10,793 | -$10,793 | -$10,793 |
| Other Fin. Act. | -$1,500 | -$1,516 | $0 | $4,906 |
| Financing Cash Flow | -$12,302 | -$12,309 | -$10,793 | -$10,793 |
| Forex Effect | $6,703 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,546 | -$2,569 | -$2,047 | $4,424 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,550 | $18,119 | $20,166 | $15,742 |
| End Cash | $19,096 | $15,550 | $18,119 | $20,166 |
| Free Cash Flow | $12,538 | $9,740 | $8,746 | $14,704 |