Blueknight Energy LP
(BKEP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,530 | -13,480 | 18,412 | -42,047 | 20,045 |
| Depreciation Amortization | 13,535 | 24,072 | 26,538 | 30,810 | 32,955 |
| Accounts receivable | 14,265 | 6,461 | 9,325 | -25,452 | -24 |
| Accounts payable and accrued liabilities | -311 | -557 | -702 | -592 | 952 |
| Other Working Capital | 550 | 5,370 | 1,891 | 7,683 | 3,877 |
| Other Operating Activity | -89,240 | 39,301 | -5,627 | 78,382 | -3,311 |
| Operating Cash Flow | $49,329 | $61,167 | $49,837 | $48,784 | $54,494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 146,820 | -10,436 | -4,336 | -29,349 | -9,418 |
| Net Acquisitions | N/A | -12,221 | N/A | -21,959 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 2,225 | 26,489 |
| Other Investing Activity | 1,059 | 0 | 0 | 88,538 | 0 |
| Investing Cash Flow | $147,879 | $-22,657 | $-4,336 | $39,455 | $17,071 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 98,486 | 228,000 | 291,000 | 324,000 | 378,592 |
| Debt Repayment | -256,000 | -231,000 | -301,000 | -366,000 | -397,965 |
| Common Stock Issued | 154 | 170 | 176 | 391 | 344 |
| Dividend Paid | -32,115 | -32,406 | -33,988 | -44,736 | -49,163 |
| Other Financing Activity | -7,366 | -3,027 | -2,586 | -2,908 | -4,208 |
| Financing Cash Flow | $-196,841 | $-38,263 | $-46,398 | $-89,253 | $-72,400 |
| Beginning Cash Position | 805 | 558 | 1,455 | 2,469 | 3,304 |
| End Cash Position | 1,172 | 805 | 558 | 1,455 | 2,469 |
| Net Cash Flow | $367 | $247 | $-897 | $-1,014 | $-835 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,329 | 61,167 | 49,837 | 48,784 | 54,494 |
| Capital Expenditure | -8,429 | -16,332 | -12,746 | -34,400 | -18,715 |
| Free Cash Flow | 40,900 | 44,835 | 37,091 | 14,384 | 35,779 |