Green Plains Partners LP
GPP · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41 | $40 | $41 | $41 |
| Dep. & Amort. | $4 | $4 | $4 | $3 |
| Deferred Tax | $0 | $1 | $1 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $0 | $0 | $1 |
| Other Non-Cash | $0 | $2 | $2 | $1 |
| Operating Cash Flow | $46 | $48 | $48 | $47 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $28 | $10 | $0 |
| Investing Cash Flow | $0 | $27 | $10 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$42 | -$19 | -$20 | -$45 |
| Other Fin. Act. | -$1 | -$41 | -$36 | -$2 |
| Financing Cash Flow | -$43 | -$59 | -$55 | -$47 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | $15 | $2 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $2 | $0 | $1 |
| End Cash | $20 | $18 | $2 | $0 |
| Free Cash Flow | $45 | $47 | $48 | $46 |