Green Plains Partners LP (GPP)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,727 | 41,147 | 30,859 | 20,553 | 10,369 |
| Depreciation Amortization | 1,525 | 5,765 | 4,187 | 2,616 | 1,256 |
| Accounts receivable | 692 | 1,907 | -121 | -209 | 226 |
| Accounts payable and accrued liabilities | -589 | 44 | -160 | -132 | -83 |
| Other Working Capital | -1,368 | 146 | -1,595 | -1,825 | 1,382 |
| Other Operating Activity | -199 | -1,220 | 1,107 | 1,241 | 111 |
| Operating Cash Flow | $10,788 | $47,789 | $34,277 | $22,244 | $13,261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153 | -162 | -117 | -54 | -22 |
| Other Investing Activity | 27,000 | 10,000 | 0 | 0 | 0 |
| Investing Cash Flow | $26,847 | $9,838 | $-117 | $-54 | $-22 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,200 | 46,900 | 46,100 | 39,800 | 22,200 |
| Debt Repayment | -38,400 | -79,000 | -60,000 | -41,900 | -24,100 |
| Other Financing Activity | -2,842 | -23,310 | -20,446 | -17,314 | -11,336 |
| Financing Cash Flow | $-40,042 | $-55,410 | $-34,346 | $-19,414 | $-13,236 |
| Beginning Cash Position | 2,478 | 261 | 261 | 261 | 261 |
| End Cash Position | 71 | 2,478 | 75 | 3,037 | 264 |
| Net Cash Flow | $-2,407 | $2,217 | $-186 | $2,776 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,788 | 47,789 | 34,277 | 22,244 | 13,261 |
| Capital Expenditure | -153 | -162 | -117 | -54 | -22 |
| Free Cash Flow | 10,635 | 47,627 | 34,160 | 22,190 | 13,239 |