GPP — Green Plains Partners LP Cashflow Statement

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Annual cashflow statement for Green Plains Partners LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	55.7	41.5	41.1	40.4	40.6
Depreciation
Non-Cash Items	-1.61	0.592	2.69	3.24	0.636
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3.12	1.15	0.146	0.414	0.589
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	55.4	46.7	47.8	47.8	46
Capital Expenditures	-1.26	-0.305	-0.162	-0.668	-0.641
Purchase of Fixed Assets
Other Investing Cash Flow Items	1.3	0.331	10	27.5	0.668
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0.04	0.026	9.84	26.8	0.027
Financing Cash Flow Items	-0.659	0.007	-3.51	-0.576	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-55.4	-47	-55.4	-59.4	-43.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.067	-0.308	2.22	15.2	2.52