Green Plains Partners LP Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$40.65M 0.71% YoY	$40.36M -1.91% YoY	$41.15M -0.8% YoY	$41.48M -25.51% YoY	$55.68M -5.41% YoY
Depreciation, Depletion And Amortization	$4.093M 9.53% YoY	$3.737M -1.81% YoY	$3.806M 10.61% YoY	$3.441M -22.53% YoY	$4.442M -13.09% YoY
Cash From Operating Activities	$45.97M -3.73% YoY	$47.75M -0.08% YoY	$47.79M 2.43% YoY	$46.66M -15.77% YoY	$55.39M -13.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$641.0K -4.04% YoY	$668.0K 312.35% YoY	$162.0K -46.89% YoY	$305.0K -75.93% YoY	$1.267M -33.8% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$668.0K -97.57% YoY	$27.50M 175.0% YoY	$10.00M 2930.3% YoY	$330.0K -74.62% YoY	$1.300M -157.78% YoY
Cash From Investing Activities	$27.00K -99.9% YoY	$26.83M 172.74% YoY	$9.838M 37738.46% YoY	$26.00K -35.0% YoY	$40.00K -100.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.031M -97.94% YoY	$50.00M 66.67% YoY	$30.00M N/A	N/A	N/A
Cash From Financing Activities	-$43.47M -26.83% YoY	-$59.42M 7.23% YoY	-$55.41M 17.92% YoY	-$46.99M -15.12% YoY	-$55.36M -7.75% YoY
NET CHANGE
Cash From Operating Activities	$45.97M -3.73% YoY	$47.75M -0.08% YoY	$47.79M 2.43% YoY	$46.66M -15.77% YoY	$55.39M -13.52% YoY
Cash From Investing Activities	$27.00K -99.9% YoY	$26.83M 172.74% YoY	$9.838M 37738.46% YoY	$26.00K -35.0% YoY	$40.00K -100.96% YoY
Cash From Financing Activities	-$43.47M -26.83% YoY	-$59.42M 7.23% YoY	-$55.41M 17.92% YoY	-$46.99M -15.12% YoY	-$55.36M -7.75% YoY
Net Change In Cash	$2.521M -83.38% YoY	$15.17M 584.12% YoY	$2.217M -819.81% YoY	-$308.0K -559.7% YoY	$67.00K -155.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$45.97M -3.73% YoY	$47.75M -0.08% YoY	$47.79M 2.43% YoY	$46.66M -15.77% YoY	$55.39M -13.52% YoY
Capital Expenditures	$641.0K -4.04% YoY	$668.0K 312.35% YoY	$162.0K -46.89% YoY	$305.0K -75.93% YoY	$1.267M -33.8% YoY
Free Cash Flow	$45.33M -3.73% YoY	$47.08M -1.14% YoY	$47.63M 2.75% YoY	$46.35M -14.36% YoY	$54.12M -12.9% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	$9.409M -7.45% YoY	$9.346M -11.15% YoY	$9.912M -4.23% YoY	$9.615M -3.0% YoY	$10.17M 7.86% YoY	$10.52M 2.15% YoY	$10.35M -3.51% YoY	$9.912M -3.65% YoY	$9.425M -8.55% YoY	$10.30M 1.12% YoY	$10.73M 3.45% YoY	$10.29M -0.98% YoY	$10.31M 1.72% YoY	$10.18M -4.9% YoY	$10.37M 1.18% YoY	$10.39M -26.5% YoY	$10.13M -29.89% YoY	$10.71M -21.96% YoY	$10.25M -23.36% YoY
Depreciation, Depletion And Amortization	$780.0K -34.67% YoY	$828.0K 0.61% YoY	$816.0K -9.13% YoY	$1.178M 21.95% YoY	$1.194M 9.64% YoY	$823.0K 3.52% YoY	$898.0K 1.24% YoY	$966.0K 2.88% YoY	$1.089M 15.85% YoY	$795.0K -17.7% YoY	$887.0K -7.7% YoY	$939.0K 35.3% YoY	$940.0K -5.15% YoY	$966.0K 25.29% YoY	$961.0K -2.44% YoY	$694.0K -32.75% YoY	$991.0K -11.52% YoY	$771.0K -30.54% YoY	$985.0K -16.6% YoY
Cash From Operating Activities	$12.80M 27.8% YoY	$9.752M -20.52% YoY	$8.863M -0.68% YoY	$14.76M 4.86% YoY	$10.02M 5.27% YoY	$12.27M -8.25% YoY	$8.924M -17.28% YoY	$14.07M 4.16% YoY	$9.515M -20.93% YoY	$13.37M 48.87% YoY	$10.79M -18.65% YoY	$13.51M 28.71% YoY	$12.03M -1.39% YoY	$8.983M -35.61% YoY	$13.26M 32.56% YoY	$10.50M 41.27% YoY	$12.20M -26.93% YoY	$13.95M -15.8% YoY	$10.00M -31.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$260.0K -304.72% YoY	$12.00K -107.02% YoY	$117.0K -12.69% YoY	$209.0K -220.11% YoY	-$127.0K -37.44% YoY	-$171.0K 23.91% YoY	$134.0K -12.42% YoY	-$174.0K 286.67% YoY	-$203.0K 222.22% YoY	-$138.0K 331.25% YoY	$153.0K 595.45% YoY	-$45.00K -81.48% YoY	-$63.00K 1.61% YoY	-$32.00K N/A	$22.00K N/A	-$243.0K -119.92% YoY	-$62.00K N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.310M N/A	N/A	N/A	$668.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$500.0K N/A	$27.00M N/A	$10.00M 5028.21% YoY	$0.00 -100.0% YoY	N/A	N/A	$195.0K -92.85% YoY	$54.00K -138.57% YoY	$82.00K -106.36% YoY	$0.00 N/A
Cash From Investing Activities	$3.050M -2501.57% YoY	-$12.00K -92.98% YoY	-$117.0K -12.69% YoY	$459.0K -363.79% YoY	-$127.0K -37.44% YoY	-$171.0K -147.24% YoY	-$134.0K -100.5% YoY	-$174.0K -101.75% YoY	-$203.0K 222.22% YoY	$362.0K -1231.25% YoY	$26.85M -122131.82% YoY	$9.955M -20839.58% YoY	-$63.00K 687.5% YoY	-$32.00K -139.02% YoY	-$22.00K N/A	-$48.00K -101.78% YoY	-$8.000K -94.29% YoY	$82.00K -106.31% YoY	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.031M -97.25% YoY	N/A	N/A	N/A	$37.50M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$12.30M 15.23% YoY	-$12.31M 16.71% YoY	-$10.79M -5.82% YoY	-$10.79M 3.22% YoY	-$10.67M -399.92% YoY	-$10.55M -15.46% YoY	-$11.46M -71.38% YoY	-$10.46M -50.36% YoY	$3.559M -123.83% YoY	-$12.48M 101.94% YoY	-$40.04M 202.52% YoY	-$21.06M 88.42% YoY	-$14.93M 30.14% YoY	-$6.178M -56.09% YoY	-$13.24M 28.89% YoY	-$11.18M 11.97% YoY	-$11.47M -29.99% YoY	-$14.07M -9.81% YoY	-$10.27M -23.31% YoY
NET CHANGE
Cash From Operating Activities	$12.80M 27.8% YoY	$9.752M -20.52% YoY	$8.863M -0.68% YoY	$14.76M 4.86% YoY	$10.02M 5.27% YoY	$12.27M -8.25% YoY	$8.924M -17.28% YoY	$14.07M 4.16% YoY	$9.515M -20.93% YoY	$13.37M 48.87% YoY	$10.79M -18.65% YoY	$13.51M 28.71% YoY	$12.03M -1.39% YoY	$8.983M -35.61% YoY	$13.26M 32.56% YoY	$10.50M 41.27% YoY	$12.20M -26.93% YoY	$13.95M -15.8% YoY	$10.00M -31.89% YoY
Cash From Investing Activities	$3.050M -2501.57% YoY	-$12.00K -92.98% YoY	-$117.0K -12.69% YoY	$459.0K -363.79% YoY	-$127.0K -37.44% YoY	-$171.0K -147.24% YoY	-$134.0K -100.5% YoY	-$174.0K -101.75% YoY	-$203.0K 222.22% YoY	$362.0K -1231.25% YoY	$26.85M -122131.82% YoY	$9.955M -20839.58% YoY	-$63.00K 687.5% YoY	-$32.00K -139.02% YoY	-$22.00K N/A	-$48.00K -101.78% YoY	-$8.000K -94.29% YoY	$82.00K -106.31% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	-$12.30M 15.23% YoY	-$12.31M 16.71% YoY	-$10.79M -5.82% YoY	-$10.79M 3.22% YoY	-$10.67M -399.92% YoY	-$10.55M -15.46% YoY	-$11.46M -71.38% YoY	-$10.46M -50.36% YoY	$3.559M -123.83% YoY	-$12.48M 101.94% YoY	-$40.04M 202.52% YoY	-$21.06M 88.42% YoY	-$14.93M 30.14% YoY	-$6.178M -56.09% YoY	-$13.24M 28.89% YoY	-$11.18M 11.97% YoY	-$11.47M -29.99% YoY	-$14.07M -9.81% YoY	-$10.27M -23.31% YoY
Net Change In Cash	$3.550M -552.23% YoY	-$2.569M -265.53% YoY	-$2.047M -23.33% YoY	$4.424M 28.46% YoY	-$785.0K -106.1% YoY	$1.552M 23.27% YoY	-$2.670M 10.93% YoY	$3.444M 43.32% YoY	$12.87M -534.54% YoY	$1.259M -54.6% YoY	-$2.407M -80333.33% YoY	$2.403M -429.63% YoY	-$2.962M -510.82% YoY	$2.773M -8022.86% YoY	$3.000K -101.13% YoY	-$729.0K -632.12% YoY	$721.0K 324.12% YoY	-$35.00K -89.39% YoY	-$265.0K -408.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$12.80M 27.8% YoY	$9.752M -20.52% YoY	$8.863M -0.68% YoY	$14.76M 4.86% YoY	$10.02M 5.27% YoY	$12.27M -8.25% YoY	$8.924M -17.28% YoY	$14.07M 4.16% YoY	$9.515M -20.93% YoY	$13.37M 48.87% YoY	$10.79M -18.65% YoY	$13.51M 28.71% YoY	$12.03M -1.39% YoY	$8.983M -35.61% YoY	$13.26M 32.56% YoY	$10.50M 41.27% YoY	$12.20M -26.93% YoY	$13.95M -15.8% YoY	$10.00M -31.89% YoY
Capital Expenditures	$260.0K -304.72% YoY	$12.00K -107.02% YoY	$117.0K -12.69% YoY	$209.0K -220.11% YoY	-$127.0K -37.44% YoY	-$171.0K 23.91% YoY	$134.0K -12.42% YoY	-$174.0K 286.67% YoY	-$203.0K 222.22% YoY	-$138.0K 331.25% YoY	$153.0K 595.45% YoY	-$45.00K -81.48% YoY	-$63.00K 1.61% YoY	-$32.00K N/A	$22.00K N/A	-$243.0K -119.92% YoY	-$62.00K N/A	N/A	N/A
Free Cash Flow	$12.54M 23.63% YoY	$9.740M -21.71% YoY	$8.746M -0.5% YoY	$14.55M 2.11% YoY	$10.14M 4.37% YoY	$12.44M -7.92% YoY	$8.790M -17.35% YoY	$14.25M 5.1% YoY	$9.718M -19.66% YoY	$13.51M 49.87% YoY	$10.64M -19.67% YoY	$13.56M 26.22% YoY	$12.10M -1.38% YoY	$9.015M N/A	$13.24M N/A	$10.74M 72.94% YoY	$12.27M -26.56% YoY	N/A	N/A