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Genesis Energy LP (GEL)

Genesis Energy LP (GEL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 146,347 129,135 -138,032 -400,314 100,066
Depreciation Amortization 293,078 305,476 323,462 309,085 318,325
Income taxes - deferred -624 2,355 980 512 65
Other Working Capital 4,174 -87,818 30,044 38,627 -71,098
Other Operating Activity 78,151 -14,753 121,497 348,835 34,929
Operating Cash Flow $521,126 $334,395 $337,951 $296,745 $382,287
Cash Flows From Investing Activities
Change In Deposits 21,561 9,345 26,674 17,340 21,250
PPE Investments -619,541 -383,864 -300,791 -121,096 -162,061
Other Investing Activity 4,332 0 0 0 0
Investing Cash Flow $-593,648 $-374,519 $-274,117 $-103,756 $-140,811
Cash Flows From Financing Activities
Debt Issued 2,277,332 1,379,500 1,035,675 2,523,000 815,100
Debt Repayment -1,966,635 -887,341 -1,451,859 -2,523,696 -825,900
Common Stock Repurchased -1,044 N/A N/A N/A N/A
Dividend Paid -212,039 -180,151 -149,187 -197,316 -313,180
Other Financing Activity -23,621 -270,309 499,511 -24,364 128,609
Financing Cash Flow $73,993 $41,699 $-65,860 $-222,376 $-195,371
Beginning Cash Position 26,567 24,992 27,018 56,405 10,300
End Cash Position 28,038 26,567 24,992 27,018 56,405
Net Cash Flow $1,471 $1,575 $-2,026 $-29,387 $46,105
Free Cash Flow
Operating Cash Flow 521,126 334,395 337,951 296,745 382,287
Capital Expenditure -620,019 -424,195 -301,395 -144,133 -163,248
Free Cash Flow -98,893 -89,800 36,556 152,612 219,039
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