Green Plains Partners LP (GPP)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,479 | 31,089 | 20,957 | 10,248 | 55,681 |
| Depreciation Amortization | 4,448 | 3,535 | 2,164 | 1,248 | 5,300 |
| Accounts receivable | -1,294 | -2,652 | -5,721 | -5,566 | 4,677 |
| Accounts payable and accrued liabilities | -167 | -276 | -246 | -159 | -1,430 |
| Other Working Capital | 1,145 | 1,859 | 978 | -1,334 | -3,163 |
| Other Operating Activity | 1,046 | 2,604 | 5,824 | 5,567 | -5,674 |
| Operating Cash Flow | $46,657 | $36,159 | $23,956 | $10,004 | $55,391 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 26 | 74 | 82 | N/A | -1,256 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,425 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,721 |
| Investing Cash Flow | $26 | $74 | $82 | $N/A | $40 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 86,200 | 65,100 | 41,700 | 30,600 | 83,100 |
| Debt Repayment | -88,100 | -67,100 | -43,500 | -29,600 | -76,000 |
| Other Financing Activity | -45,091 | -33,812 | -22,538 | -11,269 | -62,464 |
| Financing Cash Flow | $-46,991 | $-35,812 | $-24,338 | $-10,269 | $-55,364 |
| Beginning Cash Position | 569 | 569 | 569 | 569 | 502 |
| End Cash Position | 261 | 990 | 269 | 304 | 569 |
| Net Cash Flow | $-308 | $421 | $-300 | $-265 | $67 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,657 | 36,159 | 23,956 | 10,004 | 55,391 |
| Capital Expenditure | -305 | -62 | 82 | N/A | -1,267 |
| Free Cash Flow | 46,352 | 36,097 | 24,038 | 10,004 | 54,124 |