Green Plains Partners LP (GPP)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,869 | 10,350 | 40,362 | 30,450 | 21,025 |
| Depreciation Amortization | 1,920 | 967 | 4,886 | 3,832 | 2,941 |
| Accounts receivable | -1,920 | -2,485 | 304 | 1,304 | 3,916 |
| Accounts payable and accrued liabilities | -217 | -318 | 28 | -572 | 370 |
| Other Working Capital | -1,343 | -2,277 | 414 | -1,317 | 379 |
| Other Operating Activity | 1,885 | 2,687 | 1,756 | -21 | -4,470 |
| Operating Cash Flow | $21,194 | $8,924 | $47,750 | $33,676 | $24,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -305 | -134 | -668 | -494 | -291 |
| Other Investing Activity | 0 | 0 | 27,500 | 27,500 | 27,500 |
| Investing Cash Flow | $-305 | $-134 | $26,832 | $27,006 | $27,209 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 12,700 | 12,700 | 2,700 |
| Debt Repayment | -1,031 | -1,031 | -52,700 | -52,700 | -49,534 |
| Other Financing Activity | -20,976 | -10,429 | -19,415 | -8,959 | -5,684 |
| Financing Cash Flow | $-22,007 | $-11,460 | $-59,415 | $-48,959 | $-52,518 |
| Beginning Cash Position | 17,645 | 17,645 | 2,478 | 2,478 | 2,478 |
| End Cash Position | 16,527 | 14,975 | 17,645 | 14,201 | 1,330 |
| Net Cash Flow | $-1,118 | $-2,670 | $15,167 | $11,723 | $-1,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,194 | 8,924 | 47,750 | 33,676 | 24,161 |
| Capital Expenditure | -305 | -134 | -668 | -494 | -291 |
| Free Cash Flow | 20,889 | 8,790 | 47,082 | 33,182 | 23,870 |