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Income Statement
Balance Sheet
Cash Flow Statement

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Op Efficiency
Credit Analysis

Green Plains Partners LP (GPP)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q8-K10-Q10-Q10-Q10-K10-Q
Net income  28.830.030.440.339.639.440.040.3
Depreciation and amortization   [+]4.04.04.13.93.83.73.73.7
Stock-based compensation  0.20.2 0.20.20.3 0.2
Change in working capital   [+]0.21.00.6-0.9-1.4-0.10.6-1.8
Other operating activities  10.210.810.71.82.62.63.24.7
Cash from operations  43.445.946.045.344.845.947.847.2
   
Capital expenditures  -0.3-0.5-0.5-0.3-0.3-0.6-0.3-0.4
Other cash from investing    0.5   -0.3 
Cash from investing  0.20.00.0-0.6-0.7-0.126.837.0
   
Cash dividends paid  16.416.7 30.626.630.318.815.4
Financing costs  0.0     -0.3-0.4
Other cash from financing  -61.0-59.5-59.6-73.6-55.8-61.5-78.5-85.8
Cash from financing  -44.6-42.8-43.5-43.1-28.9-30.8-59.4-70.0
   
Free cash flow  43.145.445.545.044.445.347.446.7
        Per share (diluted)  $2.47$2.61$2.61$2.59$2.55$2.60$4.09$4.03
   
Cash paid for interest  5.24.7 4.24.33.94.15.7
Cash paid for income taxes  0.2   0.4  0.5

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