Green plains partners lp (GPP)
CashFlow / TTM
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

41,600

41,479

45,225

49,544

52,557

55,681

57,884

57,899

57,262

58,867

58,970

58,703

59,600

56,805

52,220

48,900

31,504

16,108

0

0

0

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

3,417

3,441

3,783

3,912

4,246

4,442

4,736

4,896

5,038

5,111

0

0

0

-

0

0

0

-

0

0

0

Accretion

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Amortization of debt issuance costs

868

839

950

900

852

793

583

549

516

492

483

430

364

299

233

241

195

134

0

0

0

Increase in deferred lease liability

-

-

-

-

-

-

-

-

-

-

76

109

141

390

359

318

277

20

0

0

0

Unit-based compensation

319

319

320

315

296

277

256

220

220

219

220

240

217

143

0

0

0

-

-

-

-

Income from equity method investee

624

681

598

473

214

-14

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-81

-80

-2,136

-4,076

0

0

0

Other

-

39

8

-9

-14

-47

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable

-1,625

-475

-95

-223

1,406

-1,240

-80

424

-147

1,127

295

-338

53

947

169

648

129

82

0

0

0

Accounts receivable from affiliates

-3,206

1,769

-530

1,040

-4,068

-3,437

-1,991

3,474

3,560

-1,443

6,439

2,571

7,696

4,430

-2,481

10,589

9,644

13,283

0

0

0

Prepaid expenses and other assets

-194

-173

-22

-190

-206

-372

5

115

-704

-58

99

29

721

44

-134

473

288

404

0

0

0

Accounts payable and accrued liabilities

-601

2,544

-527

456

-5,171

-6,826

-2,141

-477

1,405

-1,494

3,383

3,889

5,271

3,703

71

9,019

8,351

10,352

0

0

0

Accounts payable to affiliates

-91

-167

-3,605

-3,033

-2,200

-1,430

2,698

3,028

-28

185

221

-178

2,068

383

-3,981

-281

-165

960

0

0

0

Operating lease liabilities and right-of-use assets

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-33

-39

-43

-44

-43

-44

-40

19

23

27

302

-145

-113

-12

-223

263

175

92

0

0

0

Net cash provided by operating activities

49,914

46,657

43,593

48,088

50,706

55,391

66,348

62,534

62,019

64,054

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

57,538

52,275

33,784

15,733

0

0

0

Cash flows from investing activities
Purchases of property and equipment

0

-

-

-

-

-

-

-

0

-

-

-

-

537

940

1,131

1,434

1,497

0

0

0

Net cash used in investing activities

0

-

-

-

-

40

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of assets from sponsor

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Net cash used by investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-153,252

-63,424

-63,727

-1,478

0

0

0

Cash flows from financing activities
Payments of distributions

45,109

45,098

49,321

53,543

57,768

61,805

61,234

60,340

59,124

57,771

0

0

0

-

0

0

0

-

-

-

-

Proceeds from revolving credit facility

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

Payments on revolving credit facility

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

Payments of loan fees

0

-

-

-

-

665

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Member contributions, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Member contributions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Member distributions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Net cash used in financing activities

-49,958

-46,991

-45,796

-50,717

-52,242

-55,364

-62,556

-59,666

-56,950

-60,012

0

0

0

-

-

-

-

-

-

-

-

Net change in cash and cash equivalents

-40

-308

558

1

-284

67

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided (used) by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

78,805

9,341

32,197

-3,575

0

0

0

Net change in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-1,072

175

-4,733

-15,763

-16,909

-1,808

2,254

10,680

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

430

-

0

0

0

Capital expenditures in accounts payable

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

-

-

-

-

Supplemental disclosures of cash flow
Cash paid for income taxes

192

240

203

193

179

124

124

124

119

143

143

143

167

248

248

248

826

1,006

0

0

0

Cash paid for interest

7,317

7,560

7,340

7,215

6,892

6,439

6,181

5,645

5,180

4,973

0

0

0

-

-

-

-

-

-

-

-

Contributions to equity method investee

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-