GREEN PLAINS PARTNERS LP (GPP) Stock Cash Flow
NASDAQ:GPP - Nasdaq - US3932211069 - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 38.28M | 40.65M | 40.36M | 41.15M | 41.48M | |||
| Depreciation Amortization | 3.59M | 4.09M | 3.74M | 3.81M | 3.44M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 4.79M | 590.00K | 410.00K | 150.00K | 1.15M | |||
| Interest Paid | 7.37M | 5.66M | 4.13M | 6.56M | 7.56M | |||
| Taxes Paid | N/A | 80.00K | 460.00K | 100.00K | 240.00K | |||
| Other non cash items | -480.00K | 640.00K | 3.24M | 2.69M | 590.00K | |||
| OPERATING CASH FLOW | 46.18M | 45.97M | 47.75M | 47.79M | 46.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -600.00K | -640.00K | -670.00K | -160.00K | -310.00K | |||
| Other Investing Activity | N/A | 670.00K | 27.50M | 10.00M | 330.00K | |||
| INVESTING CASH FLOW | 3.38M | 30.00K | 26.83M | 9.84M | 30.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.00M | -1.03M | -40.00M | -32.10M | -1.90M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -43.18M | -42.44M | -18.84M | -19.80M | -45.10M | |||
| Other Financing Activity | N/A | 0.00 | -580.00K | -3.51M | 10.00K | |||
| FINANCING CASH FLOW | -46.19M | -43.47M | -59.42M | -55.41M | -46.99M | |||
| CHANGE IN CASH | 3.37M | 2.53M | 15.16M | 2.22M | -300.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 46.18M | 45.97M | 47.75M | 47.79M | 46.66M | |||
| Capital Expenditure | -600.00K | -640.00K | -670.00K | -160.00K | -310.00K | |||
| FREE CASH FLOW | 45.58M | 45.33M | 47.08M | 47.63M | 46.35M | |||
All data in USD