Genesis Energy LP (GEL)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -400,314 | 100,066 | -11,792 | 82,079 | 111,082 |
| Depreciation Amortization | 309,085 | 318,325 | 312,320 | 251,836 | 217,939 |
| Income taxes - deferred | 512 | 65 | 663 | -4,060 | 2,142 |
| Accounts receivable | N/A | N/A | 130,573 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -130,991 | N/A | N/A |
| Other Working Capital | 38,627 | -71,098 | -2,152 | 10,156 | -90,650 |
| Other Operating Activity | 348,835 | 34,929 | 91,418 | -16,455 | 42,239 |
| Operating Cash Flow | $296,745 | $382,287 | $390,039 | $323,556 | $282,752 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,340 | 21,250 | 25,961 | 30,935 | 36,939 |
| PPE Investments | -121,096 | -162,061 | 114,732 | -164,871 | -459,491 |
| Net Acquisitions | N/A | N/A | N/A | -1,325,759 | -25,394 |
| Other Investing Activity | 0 | 0 | 0 | 124 | 13,223 |
| Investing Cash Flow | $-103,756 | $-140,811 | $140,693 | $-1,459,571 | $-434,723 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,523,000 | 815,100 | 980,700 | 2,458,700 | 1,115,800 |
| Debt Repayment | -2,523,696 | -825,900 | -1,254,970 | -1,842,530 | -952,600 |
| Common Stock Issued | N/A | N/A | N/A | 140,513 | 298,020 |
| Dividend Paid | -197,316 | -313,180 | -257,416 | -321,875 | -310,039 |
| Other Financing Activity | -24,364 | 128,609 | 2,213 | 703,219 | -3,076 |
| Financing Cash Flow | $-222,376 | $-195,371 | $-529,473 | $1,138,027 | $148,105 |
| Beginning Cash Position | 56,405 | 10,300 | 9,041 | 7,029 | 10,895 |
| End Cash Position | 27,018 | 56,405 | 10,300 | 9,041 | 7,029 |
| Net Cash Flow | $-29,387 | $46,105 | $1,259 | $2,012 | $-3,866 |
| Free Cash Flow | |||||
| Operating Cash Flow | 296,745 | 382,287 | 390,039 | 323,556 | 282,752 |
| Capital Expenditure | -144,133 | -163,248 | -195,367 | -250,593 | -463,100 |
| Free Cash Flow | 152,612 | 219,039 | 194,672 | 72,963 | -180,348 |