Green Plains Partners LP (GPP)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,545 | 27,094 | 13,372 | 58,867 | 42,528 |
| Depreciation Amortization | 3,863 | 2,706 | 1,389 | 5,841 | 4,321 |
| Accounts receivable | 1,400 | -227 | -3,551 | 316 | -355 |
| Accounts payable and accrued liabilities | 1,899 | 1,357 | 611 | 185 | -614 |
| Other Working Capital | 2,235 | 1,188 | -156 | -962 | -1,390 |
| Other Operating Activity | -2,985 | -859 | 3,024 | -193 | 1,173 |
| Operating Cash Flow | $47,957 | $31,259 | $14,689 | $64,054 | $45,663 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,222 | -1,220 | -1,212 | -1,914 | -1,912 |
| Purchase Of Investment | -1,425 | -1,288 | N/A | -2,248 | -1,284 |
| Investing Cash Flow | $-2,647 | $-2,508 | $-1,212 | $-4,162 | $-3,196 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 58,700 | 42,300 | 24,400 | 70,100 | 51,000 |
| Debt Repayment | -57,600 | -40,300 | -22,300 | -72,200 | -51,000 |
| Other Financing Activity | -46,480 | -30,985 | -15,491 | -57,912 | -42,836 |
| Financing Cash Flow | $-45,380 | $-28,985 | $-13,391 | $-60,012 | $-42,836 |
| Beginning Cash Position | 502 | 502 | 502 | 622 | 622 |
| End Cash Position | 432 | 268 | 588 | 502 | 253 |
| Net Cash Flow | $-70 | $-234 | $86 | $-120 | $-369 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,957 | 31,259 | 14,689 | 64,054 | 45,663 |
| Capital Expenditure | -1,233 | -1,220 | -1,212 | -1,914 | -1,912 |
| Free Cash Flow | 46,724 | 30,039 | 13,477 | 62,140 | 43,751 |