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Green Plains Partners LP (GPP)
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | 9.2 | 9.7 | 0.0 | 10.0 | 10.3 | 10.1 | 9.9 | 9.2 |
| Depreciation and amortization [+] | 0.8 | 0.8 | 1.2 | 1.2 | 0.8 | 0.9 | 1.0 | 1.1 |
| Depreciation | 0.8 | 0.8 | 1.2 | 1.2 | 0.8 | 0.9 | 1.0 | 1.1 |
| Stock-based compensation | 0.1 | 0.1 | | 0.1 | 0.1 | 0.1 | | 0.1 |
| Change in working capital [+] | -0.2 | -2.1 | 3.7 | -1.3 | 0.6 | -2.4 | 2.2 | -1.8 |
| Accounts receivable | 0.9 | -1.7 | | 0.0 | 0.2 | -0.1 | | 0.5 |
| Other current assets | 0.0 | 0.6 | 0.0 | 0.1 | -0.7 | 0.3 | | 0.1 |
| Other | -1.2 | -1.0 | 3.7 | -1.3 | 1.1 | -2.6 | 2.2 | -2.4 |
| Other operating activities | -0.1 | 0.3 | 9.9 | 0.1 | 0.5 | 0.2 | 1.0 | 0.9 |
| Cash from operations | 9.8 | 8.9 | 14.8 | 10.0 | 12.3 | 8.9 | 14.1 | 9.5 |
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| Capital expenditures | 0.0 | -0.1 | -0.1 | -0.1 | -0.2 | -0.1 | 0.2 | -0.2 |
| Purchases of property and equipment | 0.0 | -0.1 | -0.1 | -0.1 | -0.2 | -0.1 | 0.2 | -0.2 |
| Other cash from investing | | | 0.5 | | | | -0.3 | |
| Cash from investing | 0.0 | -0.1 | 0.5 | -0.1 | -0.2 | -0.1 | -0.2 | -0.2 |
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| Cash dividends paid | -5.3 | 16.3 | | 5.4 | -5.0 | 15.7 | 14.5 | 1.4 |
| Financing costs | 0.0 | | | | | | 0.1 | -0.4 |
| Other cash from financing | -7.0 | -27.1 | -10.8 | -16.1 | -5.5 | -27.2 | -24.9 | 1.7 |
| Cash from financing | -12.3 | -10.8 | -10.8 | -10.7 | -10.5 | -11.5 | -10.5 | 3.6 |
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| Free cash flow | 9.7 | 8.7 | 14.7 | 9.9 | 12.1 | 8.8 | 14.2 | 9.3 |
| Per share (diluted) | $0.42 | $0.38 | | $0.43 | $0.52 | $0.38 | | $0.40 |
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| Cash paid for interest | 1.9 | 1.9 | | 1.5 | 1.3 | 1.2 | 0.2 | 1.6 |
| Cash paid for income taxes | 0.2 | | | | 0.1 | | | 0.4 |
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