Green Plains Partners LP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Accretion
Amortization of debt issuance costs
Increase in deferred lease liability
Loss on extinguishment of debt
Gain on the disposal of assets
Unit-based compensation
Loss from equity method investees
Income from equity method investee
Distribution from equity method investee
Gain on assignment of operating leases
Other
Changes in operating assets and liabilities before effects of asset dispositions:
Accounts receivable
Accounts receivable from affiliates
Prepaid expenses and other assets
Accounts payable and accrued liabilities
Accounts payable to affiliates
Operating lease liabilities and right-of-use assets
Other

Net cash provided by operating activities
Cash flows from investing activities
Purchases of property and equipment
Proceeds from the disposal of property and equipment
Proceeds from the assignment of operating leases
Contributions to equity method investee
Distribution from equity method investee
Disposition of assets
Net cash provided by investing activities

Cash flows from financing activities
Payments of distributions
Proceeds from revolving credit facility
Payments on revolving credit facility
Proceeds from issuance of long-term debt
Principal payments on long-term debt
Payments of loan fees
Other
Net cash used in financing activities
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Non-cash investing activity
Assets disposed of in sale
Settlement of NMTC transaction
Transfer of assets and liabilities in equity exchange with parent
Property and equipment sale in accounts receivable

Supplemental disclosures of cash flow
Cash paid for income taxes
Cash paid for interest

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