Green plains partners lp (GPP)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15
Cash flows from operating activities
Net income

10,369

10,390

10,132

10,709

10,248

14,136

14,451

13,722

13,372

16,339

14,466

13,085

14,977

16,442

14,199

13,982

12,182

11,857

10,879

-3,414

-3,214

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

961

694

991

771

985

1,036

1,120

1,105

1,181

1,330

1,280

1,247

1,254

-

1,515

1,488

1,217

-

1,633

1,399

1,322

Accretion

62

-

-

-

59

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion

-

-

-

-

-

-

117

-58

-63

-

-60

-57

-61

-

-67

-54

-62

-

-68

-43

-44

Amortization of debt issuance costs

233

229

204

202

204

340

154

154

145

130

120

121

121

121

67

55

56

55

75

9

-5

Increase in deferred lease liability

-

-

-

-

-

-

-

-

-

-

15

15

15

31

48

47

264

0

7

6

7

Unit-based compensation

79

80

81

79

79

81

76

60

60

60

40

60

59

61

60

37

-15

-

-

-

-

Income from equity method investee

158

151

173

142

215

68

48

-117

-13

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

-4

1

-77

0

-2,060

-1,939

Other

-

20

2

-5

22

-11

-15

-10

-11

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable

-333

288

-363

-1,217

817

668

-491

412

-1,829

1,828

13

-159

-555

996

-620

232

339

218

-141

-287

292

Accounts receivable from affiliates

-226

-1,646

-2,706

1,372

4,749

-3,945

-1,136

-3,736

5,380

-2,499

4,329

-3,650

377

5,383

461

1,475

-2,889

-1,528

13,531

530

750

Prepaid expenses and other assets

-44

-204

-148

202

-23

-53

-316

186

-189

324

-206

-633

457

481

-276

59

-220

303

331

-126

-104

Accounts payable and accrued liabilities

1,093

-2,338

-2,432

3,076

4,238

-5,409

-1,449

-2,551

2,583

-724

215

-669

-316

4,153

721

713

-1,884

521

9,669

45

117

Accounts payable to affiliates

-83

109

-30

-87

-159

-3,329

542

746

611

799

872

-2,310

824

835

473

-64

-861

-3,529

4,173

52

264

Operating lease liabilities and right-of-use assets

97

-

116

-332

119

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-5

-6

-10

-12

-11

-10

-11

-11

-12

-6

48

-7

-8

269

-399

25

93

58

87

-63

10

Net cash provided by operating activities

13,261

10,498

12,203

13,952

10,004

7,434

16,698

16,570

14,689

18,391

12,884

16,055

16,724

-

-

-

-

-

-

-

-

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,983

14,517

13,699

11,339

12,720

-3,974

-4,352

Cash flows from investing activities
Purchases of property and equipment

22

-

-

-

-

-

-

-

1,212

-

-

-

-

70

136

244

87

473

327

547

150

Net cash used in investing activities

-22

-

-

-

-

2,687

-139

-1,296

-1,212

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of assets from sponsor

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

62,312

-

-

-

-

Net cash used by investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-90,136

-244

-62,399

-473

-308

-547

-150

Cash flows from financing activities
Payments of distributions

11,280

11,280

11,280

11,269

11,269

15,503

15,502

15,494

15,306

14,932

14,608

14,278

13,953

-

13,303

13,136

13,057

-

-

-

-

Proceeds from revolving credit facility

22,200

-

23,400

11,100

30,600

-

16,400

17,900

24,400

-

17,700

19,100

14,200

-

101,000

10,000

56,000

-

-

-

-

Payments on revolving credit facility

24,100

-

23,600

13,900

29,600

-

17,300

18,000

22,300

-

16,600

17,700

16,700

-

16,000

14,000

5,000

-

-

-

-

Payments of loan fees

56

-

-

-

-

480

0

0

185

-

-

-

-

-

-

-

-

-

-

-

-

Member contributions, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2

-

-

-

-

Member contributions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,683

5,537

Member distributions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-38

3,368

Net cash used in financing activities

-13,236

-11,179

-11,474

-14,069

-10,269

-9,984

-16,395

-15,594

-13,391

-17,176

-13,505

-12,878

-16,453

-

-

-

-

-

-

-

-

Net change in cash and cash equivalents

3

-729

721

-35

-265

137

164

-320

86

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided (used) by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

70,714

-17,135

37,941

-12,715

1,250

5,721

2,169

Net change in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-2,686

2,046

271

-703

-1,439

-2,862

-10,759

-1,849

13,662

1,200

-2,333

Non-cash investing and financing activity:
Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

400

282

-

25

25

25

Capital expenditures in accounts payable

-

-

-

-

-

-

-

-

-

-

-

-106

186

-

15

-86

129

-

-

-

-

Supplemental disclosures of cash flow
Cash paid for income taxes

78

37

10

67

126

0

0

53

71

0

0

48

95

0

0

72

176

0

0

650

356

Cash paid for interest

1,537

1,860

1,938

1,982

1,780

1,640

1,813

1,659

1,327

1,382

1,277

1,194

1,120

-

-

-

-

-

-

-

-

Contributions to equity method investee

-

-

-

-

-

-

-

-

1,172

-

-

-

-

-

-

-

-

-

-

-

-