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Green Plains Partners Lp  (GPP)
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Green Plains Partners Lp Cash flow Statement Quarterly

GPP



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New: More GPP's historic Cash Flow >>

Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2023)
6 Months 		(Mar 31 2023)
3 Months 		(Dec 31 2022)
12 Months		 (Sep 30 2022)
9 Months 		(Jun 30 2022)
6 Months
Income 19.26 9.91 40.65 31.04 20.87
Depreciation & amortization 1.64 0.82 4.09 2.92 1.72
Amortization of Other Assets 0.06 0.03 0.12 0.10 0.07
Asset Retirement Obligation, Accretion Expense 0.20 - - 0.20 0.13
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total - - - - -
Share-based Compensation 0.12 0.06 0.24 0.18 0.12
Income (Loss) from Equity Method Investments -0.42 -0.11 - -0.45 -0.37
Gains (Losses) on Extinguishment of Debt - - - - -
Gain Loss On Assignment Of Operating Leases - - - - -
Operating Lease Liabilities And Right Of Use Assets Operating Activities 0.31 0.42 0.73 0.49 0.14
Income taxes -0.36 -0.36 - -0.37 -
Losses/ -gains on Investments net - - - - -
Accounts Receivable -2.20 -6.01 1.44 -2.33 -1.92
Accounts Payable -0.69 3.33 -0.36 -0.47 0.45
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 0.65 0.63 -0.46 -0.32 -0.37
Other Working Capital 0.06 0.04 -0.54 - -
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 0.12 0.27 - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 18.62 8.86 45.97 31.21 21.19
Capital Expenditures -0.13 -0.12 -0.64 -0.43 -0.31
Sale of Capital Items - - 0.16 - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds From Grants - - - - -
Payments To Acquire Businesses Net Of Cash Acquired From Sponsor - - - - -
Payments To Acquire Productive Assets From Sponsor - - - - -
Proceeds From Assignment Of Operating Leases - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital - - 0.51 - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.13 -0.12 0.03 -0.43 -0.31
Short-term debt Net - - - - -
Other borrowing transactions 0.02 - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -1.50 - -1.03 -1.03 -1.03
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Payments of Distributions to Affiliates -21.59 -10.79 -42.44 -31.65 -20.98
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -20.20 -20.17 -17.65 -17.65 -17.65
Contributions From Distributions To Members - - - - -
Contributions From Members - - - - -
Distributions To Members - - - - -
Transfer Of Assets And Liabilities In Equity Exchange With Parent - - - - -
Property And Equipment Sale In Accounts Receivable - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 20.17 20.17 17.65 17.65 17.65
Noncash Or Part Noncash Divestiture Amount Of Consideration Received - - - - -
Settlement Of New Market Tax Credits Transaction - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -23.10 -10.79 -43.47 -32.68 -22.01
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 18.49 8.75 45.48 30.78 20.89
Total Cash Flow -4.62 -2.05 2.52 -1.90 -1.12
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 0.20 - 0.08 0.08 0.08




Untitled Document 





	
			
  

 


   

















  

	  


 
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