Blueknight Energy LP
(BKEP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,987 | 6,642 | 110,530 | 101,532 | 88,936 |
| Depreciation Amortization | 7,297 | 3,606 | 13,535 | 10,362 | 7,239 |
| Accounts receivable | -3,335 | -1,948 | 14,265 | 12,699 | 9,729 |
| Accounts payable and accrued liabilities | 104 | 381 | -311 | -433 | 123 |
| Other Working Capital | -7,974 | -9,488 | 550 | -1,068 | -6,533 |
| Other Operating Activity | 4,027 | 1,840 | -89,240 | -87,820 | -84,689 |
| Operating Cash Flow | $13,106 | $1,033 | $49,329 | $35,272 | $14,805 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,833 | -9,624 | 146,820 | 148,779 | 151,692 |
| Other Investing Activity | 0 | 0 | 1,059 | 1,059 | 0 |
| Investing Cash Flow | $-12,833 | $-9,624 | $147,879 | $149,838 | $151,692 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 49,000 | 28,000 | 98,486 | 79,486 | 68,486 |
| Debt Repayment | -33,000 | -11,000 | -256,000 | -234,000 | -213,000 |
| Common Stock Issued | 77 | 77 | 154 | 154 | 48 |
| Dividend Paid | -16,235 | -8,105 | -32,115 | -24,116 | -16,110 |
| Other Financing Activity | -513 | -501 | -7,366 | -6,884 | -6,311 |
| Financing Cash Flow | $-671 | $8,471 | $-196,841 | $-185,360 | $-166,887 |
| Beginning Cash Position | 1,172 | 1,172 | 805 | 805 | 805 |
| End Cash Position | 774 | 1,052 | 1,172 | 555 | 415 |
| Net Cash Flow | $-398 | $-120 | $367 | $-250 | $-390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,106 | 1,033 | 49,329 | 35,272 | 14,805 |
| Capital Expenditure | -12,815 | -9,600 | -8,429 | -6,394 | -3,713 |
| Free Cash Flow | 291 | -8,567 | 40,900 | 28,878 | 11,092 |