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 | 9.41M | 9.35M | 9.91M | 9.62M | 10.17M | 10.52M | 10.35M | 9.91M | 9.43M | 10.3M | 10.73M |
Depreciation & Amortization | 780K | 828K | 816K | 1.18M | 1.19M | 823K | 898K | 966K | 1.09M | 795K | 887K |
Stock-Based Compensation | 60K | 60K | 59K | 60K | 61K | 60K | 59K | 60K | 60K | 80K | 79K |
Other Working Capital | 50K | -92K | 1.08M | -905K | 292K | -329K | 452K | -230K | 104K | 83K | 97K |
Other Non-Cash Items | -1.39M | 117K | -324K | 931K | -363K | -66K | -106K | 676K | -198K | 533K | 542K |
Deferred Income Tax | 241K | -311K | n/a | n/a | n/a | n/a | n/a | 729K | 835K | -80K | -79K |
Change in Working Capital | 3.7M | -288K | -1.6M | 2.97M | -1.04M | 934K | -2.28M | 1.73M | -1.7M | 1.75M | -1.37M |
Operating Cash Flow | 12.8M | 9.75M | 8.86M | 14.76M | 10.02M | 12.27M | 8.92M | 14.07M | 9.52M | 13.37M | 10.79M |
Capital Expenditures | -265K | -12K | -117K | -54K | -127K | -171K | -134K | -174K | -203K | -138K | -153K |
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 | 3.31M | n/a | n/a | 513K | n/a | n/a | n/a | n/a | n/a | 500K | 27M |
Investing Cash Flow | 3.04M | -12K | -117K | 459K | -127K | -171K | -134K | -174K | -203K | 362K | 26.85M |
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 | -10.8M | -10.79M | -10.79M | -10.79M | -10.67M | -10.55M | -10.43M | -10.31M | -2.84M | -2.84M | -2.84M |
Other Financial Acitivies | -1.5M | -1.52M | n/a | 4.91M | n/a | n/a | -1.03M | -145K | 6.4M | -9.63M | -37.2M |
Financial Cash Flow | -12.3M | -12.31M | -10.79M | -10.79M | -10.67M | -10.55M | -11.46M | -10.46M | 3.56M | -12.48M | -40.04M |
Net Cash Flow | 3.55M | -2.57M | -2.05M | 4.42M | -785K | 1.55M | -2.67M | 3.44M | 12.87M | 1.26M | -2.41M |
Free Cash Flow | 12.54M | 9.74M | 8.75M | 14.7M | 9.89M | 12.1M | 8.79M | 13.9M | 9.31M | 13.23M | 10.63M |