Green Plains Partners LP (GPP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,650 | 40,362 | 41,147 | 41,479 | 55,681 |
| Depreciation Amortization | 4,489 | 4,886 | 5,765 | 4,448 | 5,300 |
| Accounts receivable | 1,443 | 304 | 1,907 | -1,294 | 4,677 |
| Accounts payable and accrued liabilities | 417 | 28 | 44 | -167 | -1,430 |
| Other Working Capital | 589 | 414 | 146 | 1,145 | -3,163 |
| Other Operating Activity | -1,620 | 1,756 | -1,220 | 1,046 | -5,674 |
| Operating Cash Flow | $45,968 | $47,750 | $47,789 | $46,657 | $55,391 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -486 | -668 | -162 | 26 | -1,256 |
| Purchase Of Investment | 513 | 0 | 0 | N/A | -1,425 |
| Other Investing Activity | 0 | 27,500 | 10,000 | 0 | 2,721 |
| Investing Cash Flow | $27 | $26,832 | $9,838 | $26 | $40 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 12,700 | 46,900 | 86,200 | 83,100 |
| Debt Repayment | -1,031 | -52,700 | -79,000 | -88,100 | -76,000 |
| Other Financing Activity | -42,443 | -19,415 | -23,310 | -45,091 | -62,464 |
| Financing Cash Flow | $-43,474 | $-59,415 | $-55,410 | $-46,991 | $-55,364 |
| Beginning Cash Position | 17,645 | 2,478 | 261 | 569 | 502 |
| End Cash Position | 20,166 | 17,645 | 2,478 | 261 | 569 |
| Net Cash Flow | $2,521 | $15,167 | $2,217 | $-308 | $67 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,968 | 47,750 | 47,789 | 46,657 | 55,391 |
| Capital Expenditure | -641 | -668 | -162 | -305 | -1,267 |
| Free Cash Flow | 45,327 | 47,082 | 47,627 | 46,352 | 54,124 |