Green Plains Partners LP (GPP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,182 | 16,108 | 4,251 | -6,628 | -3,214 |
| Depreciation Amortization | 1,335 | 6,163 | 4,588 | 2,812 | 1,361 |
| Income taxes - deferred | 1 | -4,076 | -3,999 | -3,999 | -1,939 |
| Accounts receivable | 2,550 | -13,365 | -14,675 | -1,285 | -1,042 |
| Accounts payable and accrued liabilities | -861 | 960 | 9,831 | 316 | 264 |
| Other Working Capital | -68 | -2,549 | -490 | -524 | -567 |
| Other Operating Activity | -1,440 | 12,492 | 4,888 | 982 | 785 |
| Operating Cash Flow | $13,699 | $15,733 | $4,394 | $-8,326 | $-4,352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,399 | -1,497 | -1,024 | -697 | -150 |
| Other Investing Activity | 0 | 19 | 19 | 0 | 0 |
| Investing Cash Flow | $-62,399 | $-1,478 | $-1,005 | $-697 | $-150 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 56,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 157,452 | 157,422 | N/A | N/A |
| Other Financing Activity | -13,059 | -161,027 | -148,282 | 7,890 | 2,169 |
| Financing Cash Flow | $37,941 | $-3,575 | $9,140 | $7,890 | $2,169 |
| Beginning Cash Position | 16,385 | 5,705 | 5,705 | 5,705 | 5,705 |
| End Cash Position | 5,626 | 16,385 | 18,234 | 4,572 | 3,372 |
| Net Cash Flow | $-10,759 | $10,680 | $12,529 | $-1,133 | $-2,333 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,699 | 15,733 | 4,394 | -8,326 | -4,352 |
| Capital Expenditure | -62,399 | -1,497 | -1,024 | -697 | -150 |
| Free Cash Flow | -48,700 | 14,236 | 3,370 | -9,023 | -4,502 |