Blueknight Energy LP
(BKEP)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,840 | 6,396 | 27,572 | 28,035 | 31,565 |
| Depreciation Amortization | 31,927 | 28,112 | 26,866 | 27,567 | 24,904 |
| Accounts receivable | 1,138 | 538 | 3,067 | -3,970 | 4,249 |
| Accounts payable and accrued liabilities | -237 | -792 | -580 | -417 | -1,281 |
| Other Working Capital | 875 | 7,635 | 4,705 | -2,081 | 9,121 |
| Other Operating Activity | 23,986 | 18,643 | -3,390 | 11,417 | -6,838 |
| Operating Cash Flow | $52,849 | $60,532 | $58,240 | $60,551 | $61,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140,574 | -26,922 | -34,305 | -60,698 | -17,511 |
| Net Acquisitions | -18,989 | -20,951 | N/A | N/A | N/A |
| Purchase Of Investment | 0 | N/A | N/A | -20,000 | N/A |
| Sale Of Investment | N/A | 3,268 | N/A | N/A | N/A |
| Investing Cash Flow | $-159,563 | $-44,605 | $-34,305 | $-80,698 | $-17,511 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 170,000 | 112,000 | 60,733 | 342,411 | 37,000 |
| Debt Repayment | -94,425 | -86,286 | -120,251 | -285,434 | -47,118 |
| Common Stock Issued | 29,333 | 186 | 71,182 | N/A | N/A |
| Dividend Paid | -47,219 | -41,600 | -35,944 | -33,294 | -32,189 |
| Other Financing Activity | 49,291 | 150 | -176 | -3,531 | 36 |
| Financing Cash Flow | $106,980 | $-15,550 | $-24,456 | $20,152 | $-42,271 |
| Beginning Cash Position | 3,038 | 2,661 | 3,182 | 3,177 | 1,239 |
| End Cash Position | 3,304 | 3,038 | 2,661 | 3,182 | 3,177 |
| Net Cash Flow | $266 | $377 | $-521 | $5 | $1,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,849 | 60,532 | 58,240 | 60,551 | 61,720 |
| Capital Expenditure | -142,567 | -41,609 | -37,368 | -64,956 | -27,717 |
| Free Cash Flow | -89,718 | 18,923 | 20,872 | -4,405 | 34,003 |