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Blueknight Energy LP (BKEP)

Blueknight Energy LP (BKEP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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)
  12-2016 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
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