Green Plains Partners LP (GPP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,667 | 19,258 | 9,912 | 40,650 | 31,035 |
| Depreciation Amortization | 2,793 | 1,905 | 960 | 4,489 | 3,206 |
| Accounts receivable | 1,026 | -2,203 | -6,014 | 1,443 | -2,330 |
| Accounts payable and accrued liabilities | -683 | -650 | -498 | 417 | -325 |
| Other Working Capital | 1,810 | -1,888 | -1,600 | 589 | -2,385 |
| Other Operating Activity | -2,195 | 2,193 | 6,103 | -1,620 | 2,009 |
| Operating Cash Flow | $31,418 | $18,615 | $8,863 | $45,968 | $31,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -394 | -129 | -117 | -486 | -432 |
| Purchase Of Investment | N/A | N/A | N/A | 513 | N/A |
| Other Investing Activity | 3,310 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $2,916 | $-129 | $-117 | $27 | $-432 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,000 | -1,500 | N/A | -1,031 | -1,031 |
| Other Financing Activity | -32,404 | -21,602 | -10,793 | -42,443 | -31,650 |
| Financing Cash Flow | $-35,404 | $-23,102 | $-10,793 | $-43,474 | $-32,681 |
| Beginning Cash Position | 20,166 | 20,166 | 20,166 | 17,645 | 17,645 |
| End Cash Position | 19,096 | 15,550 | 18,119 | 20,166 | 15,742 |
| Net Cash Flow | $-1,070 | $-4,616 | $-2,047 | $2,521 | $-1,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,418 | 18,615 | 8,863 | 45,968 | 31,210 |
| Capital Expenditure | -394 | -129 | -117 | -641 | -432 |
| Free Cash Flow | 31,024 | 18,486 | 8,746 | 45,327 | 30,778 |