Green Plains Partners LP (GPP)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,062 | 14,977 | 56,805 | 40,363 | 26,164 |
| Depreciation Amortization | 2,861 | 1,436 | 6,182 | 4,581 | 2,932 |
| Income taxes - deferred | N/A | N/A | N/A | -4 | -3 |
| Accounts receivable | 3,987 | 178 | -5,377 | 1,002 | 843 |
| Accounts payable and accrued liabilities | -1,486 | 824 | 383 | -452 | -925 |
| Other Working Capital | 1,707 | 237 | -1,323 | 818 | -1,210 |
| Other Operating Activity | -2,352 | -928 | 5,525 | -109 | 415 |
| Operating Cash Flow | $32,779 | $16,724 | $62,195 | $46,199 | $28,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,131 | N/A | -152,849 | -152,779 | -62,643 |
| Investing Cash Flow | $-1,131 | $0 | $-152,849 | $-152,779 | $-62,643 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,300 | 14,200 | 218,000 | 167,000 | 66,000 |
| Debt Repayment | -34,400 | -16,700 | -89,000 | -35,000 | -19,000 |
| Other Financing Activity | -28,231 | -13,953 | -54,109 | -40,480 | -26,194 |
| Financing Cash Flow | $-29,331 | $-16,453 | $74,891 | $91,520 | $20,806 |
| Beginning Cash Position | 622 | 622 | 16,385 | 16,385 | 16,385 |
| End Cash Position | 2,939 | 893 | 622 | 1,325 | 2,764 |
| Net Cash Flow | $2,317 | $271 | $-15,763 | $-15,060 | $-13,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,779 | 16,724 | 62,195 | 46,199 | 28,216 |
| Capital Expenditure | -1,131 | 0 | -152,849 | -152,779 | -62,643 |
| Free Cash Flow | 31,648 | 16,724 | -90,654 | -106,580 | -34,427 |