Genesis Energy LP (GEL)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,792 | 82,079 | 111,082 | 421,585 | 106,202 |
| Depreciation Amortization | 312,320 | 251,836 | 217,939 | 146,042 | 79,987 |
| Income taxes - deferred | 663 | -4,060 | 2,142 | 2,960 | 1,745 |
| Accounts receivable | 130,573 | N/A | N/A | 99,384 | N/A |
| Accounts payable and accrued liabilities | -130,991 | N/A | N/A | -101,581 | N/A |
| Other Working Capital | -2,152 | 10,156 | -90,650 | 5,372 | 77,954 |
| Other Operating Activity | 91,418 | -16,455 | 42,239 | -284,226 | 25,166 |
| Operating Cash Flow | $390,039 | $323,556 | $282,752 | $289,536 | $291,054 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,961 | 30,935 | 36,939 | 22,600 | -22,563 |
| PPE Investments | 114,732 | -164,871 | -459,491 | -492,963 | -443,210 |
| Net Acquisitions | N/A | -1,325,759 | -25,394 | -1,520,299 | -157,000 |
| Other Investing Activity | 0 | 124 | 13,223 | 1,203 | -1,214 |
| Investing Cash Flow | $140,693 | $-1,459,571 | $-434,723 | $-1,989,459 | $-623,987 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 980,700 | 2,458,700 | 1,115,800 | 2,664,768 | 2,189,900 |
| Debt Repayment | -1,254,970 | -1,842,530 | -952,600 | -1,310,450 | -1,872,300 |
| Common Stock Issued | N/A | 140,513 | 298,020 | 633,759 | 225,725 |
| Dividend Paid | -257,416 | -321,875 | -310,039 | -256,389 | -200,461 |
| Other Financing Activity | 2,213 | 703,219 | -3,076 | -30,332 | -9,335 |
| Financing Cash Flow | $-529,473 | $1,138,027 | $148,105 | $1,701,356 | $333,529 |
| Beginning Cash Position | 9,041 | 7,029 | 10,895 | 9,462 | 8,866 |
| End Cash Position | 10,300 | 9,041 | 7,029 | 10,895 | 9,462 |
| Net Cash Flow | $1,259 | $2,012 | $-3,866 | $1,433 | $596 |
| Free Cash Flow | |||||
| Operating Cash Flow | 390,039 | 323,556 | 282,752 | 289,536 | 291,054 |
| Capital Expenditure | -195,367 | -250,593 | -463,100 | -495,774 | -443,482 |
| Free Cash Flow | 194,672 | 72,963 | -180,348 | -206,238 | -152,428 |