Genesis Energy LP (GEL)
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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 |