Green Plains Partners LP (GPP)
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.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 38.28M | 39.04M | 40.21M | 40.65M | 40.95M | 40.21M | 39.98M | 40.36M | 40.74M | 41.62M | 41.51M |
Depreciation & Amortization | 3.6M | 4.02M | 4.01M | 4.09M | 3.88M | 3.78M | 3.75M | 3.74M | 3.71M | 3.56M | 3.73M |
Stock-Based Compensation | 239K | 240K | 240K | 240K | 240K | 239K | 259K | 279K | 300K | 321K | 320K |
Other Working Capital | 136K | 378K | 141K | -490K | 185K | -3K | 409K | 54K | -308K | -177K | 105K |
Other Non-Cash Items | -661K | 361K | 178K | 396K | 141K | 306K | 905K | 1.55M | 1.42M | 2.18M | 2.02M |
Deferred Income Tax | -70K | -311K | n/a | n/a | 729K | 1.56M | 1.48M | 1.41M | 595K | -321K | 680K |
Change in Working Capital | 4.78M | 44K | 1.27M | 589K | -654K | -1.31M | -495K | 414K | 424K | 2.35M | -2.94M |
Operating Cash Flow | 46.18M | 43.39M | 45.91M | 45.97M | 45.28M | 44.78M | 45.89M | 47.75M | 47.19M | 49.71M | 45.32M |
Capital Expenditures | -448K | -310K | -469K | -486K | -606K | -682K | -649K | -668K | -539K | -399K | -293K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3.82M | 513K | 513K | 513K | n/a | n/a | 500K | 27.5M | 37.5M | 37.5M | 37M |
Investing Cash Flow | 3.38M | 203K | 44K | 27K | -606K | -682K | -149K | 26.83M | 36.96M | 37.1M | 36.71M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -43.18M | -43.05M | -42.81M | -42.44M | -41.96M | -34.13M | -26.43M | -18.84M | -11.37M | -11.37M | -11.36M |
Other Financial Acitivies | 1.89M | 3.39M | 4.91M | 3.88M | -1.18M | 5.23M | -4.41M | -40.58M | -44.54M | -63.03M | -56.74M |
Financial Cash Flow | -46.2M | -44.57M | -42.81M | -43.47M | -43.14M | -28.9M | -30.83M | -59.41M | -70.02M | -88.51M | -82.22M |
Net Cash Flow | 3.35M | -977K | 3.14M | 2.52M | 1.54M | 15.2M | 14.9M | 15.17M | 14.13M | -1.71M | -193K |
Free Cash Flow | 45.73M | 43.08M | 45.44M | 45.48M | 44.68M | 44.1M | 45.24M | 47.08M | 46.65M | 49.31M | 45.02M |