Green Plains Partners LP
NASDAQ:GPP
Cash Flow Statement
Cash Flow Statement
Green Plains Partners LP
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
Net Income |
(13)
|
(17)
|
(21)
|
0
|
16
|
32
|
49
|
52
|
57
|
60
|
59
|
59
|
59
|
57
|
58
|
58
|
56
|
53
|
50
|
45
|
41
|
42
|
41
|
41
|
41
|
42
|
42
|
41
|
40
|
40
|
40
|
41
|
41
|
40
|
39
|
38
|
|
Depreciation & Amortization |
6
|
6
|
7
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Change in Deffered Taxes |
(7)
|
(9)
|
(11)
|
(6)
|
(4)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(2)
|
(2)
|
(2)
|
(2)
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
3
|
3
|
2
|
1
|
1
|
0
|
0
|
(0)
|
|
Cash Taxes Paid |
1
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
7
|
8
|
7
|
6
|
7
|
7
|
6
|
7
|
6
|
4
|
4
|
4
|
4
|
6
|
6
|
7
|
7
|
|
Change in Working Capital |
(2)
|
(3)
|
(3)
|
(0)
|
(3)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
2
|
(3)
|
(1)
|
(1)
|
(1)
|
3
|
(3)
|
(4)
|
(3)
|
(4)
|
1
|
4
|
(2)
|
(2)
|
0
|
(3)
|
2
|
0
|
0
|
(1)
|
(1)
|
(1)
|
1
|
1
|
0
|
5
|
|
Cash from Operating Activities |
(16)
N/A
|
(22)
-34%
|
(28)
-26%
|
(0)
+99%
|
16
N/A
|
34
+115%
|
52
+55%
|
58
+10%
|
62
+8%
|
65
+5%
|
67
+2%
|
62
-8%
|
64
+4%
|
62
-3%
|
63
+1%
|
66
+6%
|
55
-17%
|
51
-8%
|
48
-5%
|
44
-9%
|
47
+7%
|
50
+7%
|
45
-10%
|
45
0%
|
48
+7%
|
45
-5%
|
50
+10%
|
47
-5%
|
48
+1%
|
46
-4%
|
45
-2%
|
45
+1%
|
46
+2%
|
46
0%
|
43
-5%
|
46
+6%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(64)
|
(63)
|
(91)
|
(91)
|
(28)
|
(29)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(62)
|
(62)
|
0
|
0
|
(1)
|
(2)
|
0
|
(4)
|
(2)
|
1
|
1
|
3
|
3
|
0
|
0
|
0
|
0
|
10
|
37
|
38
|
38
|
28
|
1
|
0
|
0
|
1
|
0
|
0
|
4
|
|
Cash from Investing Activities |
(1)
N/A
|
(0)
+44%
|
(1)
-168%
|
(1)
-35%
|
(1)
-32%
|
(64)
-4 206%
|
(63)
+0%
|
(153)
-142%
|
(153)
+0%
|
(90)
+41%
|
(91)
-1%
|
(3)
+96%
|
(4)
-27%
|
(5)
-29%
|
(6)
-3%
|
(4)
+35%
|
0
N/A
|
1
+3 025%
|
3
+110%
|
3
+5%
|
0
-99%
|
0
-67%
|
(0)
N/A
|
(0)
-60%
|
10
N/A
|
37
+273%
|
37
+1%
|
37
0%
|
27
-27%
|
(0)
N/A
|
(1)
-360%
|
(1)
+12%
|
0
N/A
|
0
+33%
|
0
+425%
|
3
+1 510%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
21
|
26
|
32
|
171
|
166
|
160
|
154
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
51
|
47
|
132
|
129
|
76
|
81
|
(3)
|
(2)
|
3
|
1
|
(1)
|
7
|
6
|
3
|
4
|
(2)
|
(5)
|
(2)
|
(14)
|
(32)
|
(67)
|
(77)
|
(58)
|
(40)
|
(4)
|
6
|
(1)
|
(1)
|
0
|
(2)
|
(3)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(13)
|
(26)
|
(40)
|
0
|
(40)
|
(42)
|
(43)
|
(58)
|
(59)
|
(60)
|
(61)
|
(62)
|
(58)
|
(54)
|
(49)
|
(45)
|
(45)
|
(37)
|
(28)
|
(20)
|
(11)
|
(11)
|
(11)
|
(19)
|
(26)
|
(34)
|
(42)
|
(42)
|
(43)
|
(43)
|
(43)
|
|
Other |
0
|
(3)
|
(3)
|
(156)
|
(169)
|
(166)
|
(166)
|
(14)
|
(54)
|
(54)
|
(54)
|
(53)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(3)
|
(3)
|
(4)
|
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
Cash from Financing Activities |
21
N/A
|
23
+9%
|
28
+25%
|
15
-47%
|
(4)
N/A
|
32
N/A
|
9
-71%
|
79
+744%
|
75
-5%
|
21
-73%
|
25
+21%
|
(59)
N/A
|
(60)
-1%
|
(57)
+5%
|
(60)
-5%
|
(63)
-5%
|
(55)
+11%
|
(52)
+6%
|
(51)
+3%
|
(46)
+10%
|
(47)
-3%
|
(50)
-6%
|
(42)
+16%
|
(46)
-8%
|
(55)
-22%
|
(82)
-48%
|
(89)
-8%
|
(70)
+21%
|
(59)
+15%
|
(31)
+48%
|
(29)
+6%
|
(43)
-49%
|
(43)
-1%
|
(43)
+2%
|
(45)
-4%
|
(46)
-4%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||
Net Change in Cash |
4
N/A
|
1
-84%
|
(0)
N/A
|
14
N/A
|
11
-22%
|
2
-79%
|
(2)
N/A
|
(17)
-839%
|
(16)
+7%
|
(5)
+70%
|
0
N/A
|
(1)
N/A
|
(0)
+89%
|
(0)
-150%
|
(3)
-793%
|
0
N/A
|
0
-63%
|
(0)
N/A
|
0
N/A
|
1
+5 500%
|
(0)
N/A
|
(0)
+90%
|
3
N/A
|
(1)
N/A
|
2
N/A
|
(0)
N/A
|
(2)
-850%
|
14
N/A
|
15
+7%
|
15
-2%
|
15
+2%
|
2
-90%
|
3
+65%
|
3
+25%
|
(1)
N/A
|
3
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(17)
N/A
|
(22)
-31%
|
(29)
-28%
|
(1)
+95%
|
14
N/A
|
(30)
N/A
|
(11)
+63%
|
(33)
-199%
|
(28)
+15%
|
37
N/A
|
38
+2%
|
60
+58%
|
62
+4%
|
59
-5%
|
61
+3%
|
65
+8%
|
54
-17%
|
51
-6%
|
48
-5%
|
43
-10%
|
46
+7%
|
50
+7%
|
45
-10%
|
44
0%
|
48
+7%
|
45
-5%
|
49
+10%
|
47
-5%
|
47
+1%
|
45
-4%
|
44
-3%
|
45
+1%
|
45
+1%
|
45
0%
|
43
-5%
|
46
+6%
|