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    Green Plains Partners LP

    NASDAQ: GPP · Real-Time Price · USD
    12.31
    -0.06 (-0.53%)
    At close: Jan 08, 2024, 10:00 PM

    Green Plains Partners LP Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 40.65M 40.36M
    Depreciation & Amortization
    		 4.09M 3.74M
    Stock-Based Compensation
    		 240K 279K
    Other Working Capital
    		 -490K 54K
    Other Non-Cash Items
    		 396K 1.74M
    Deferred Income Tax
    		 n/a 1.22M
    Change in Working Capital
    		 589K 414K
    Operating Cash Flow
    		 45.97M 47.75M
    Capital Expenditures
    		 -486K -668K
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 513K 27.5M
    Investing Cash Flow
    		 27K 26.83M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 -42.44M -18.84M
    Other Financial Acitivies
    		 -1.03M -40.58M
    Financial Cash Flow
    		 -43.47M -59.41M
    Net Cash Flow
    		 2.52M 15.17M
    Free Cash Flow
    		 45.48M 47.08M

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