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Green Plains Partners Lp (GPP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from Green Plains Partners Lp to Sep 30 2022 helps clarify how Sep 30 2023's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
6 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income38.08
Depreciation & amortization2.42
Amortization of Other Assets0.09
Asset Retirement Obligation, Accretion Expense0.28
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total1.06
Share-based Compensation0.18
Income (Loss) from Equity Method Investments0.62
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss On Assignment Of Operating Leases-
Operating Lease Liabilities And Right Of Use Assets Operating Activities0.31
Income taxes-0.36
Losses/ -gains on Investments net0.00
Accounts Receivable-1.03
Accounts Payable-0.27
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.64
Other Working Capital-0.05
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities31.42
Investing Activities
Capital Expenditures-0.39
Sale of Capital Items3.31
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
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)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities2.92
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.02
Long-term debt - borrowings0.00
Long-term debt - repayments-3.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates-32.39
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
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 Equivalents20.17
Noncash Or Part Noncash Divestiture Amount Of Consideration Received-
Settlement Of New Market Tax Credits Transaction-
Payments of Dividends, Preferred Stock and Preference Stock10.80
Dividends paid-16.50
Net Cash Flow from Financing Activities-35.40
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow34.33
Total Cash Flow-1.07
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About Green Plains Partners Lp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001635650-23-000071

Figures are derived from filed reports and may be restated. Historical data is subject to revision.