Genesis Energy LP (GEL)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 421,585 | 106,202 | 86,109 | 96,319 | 51,249 |
| Depreciation Amortization | 146,042 | 79,987 | 52,983 | 48,415 | 47,893 |
| Income taxes - deferred | 2,960 | 1,745 | -152 | -9,222 | -2,075 |
| Accounts receivable | 99,384 | N/A | -96,300 | -34,299 | -66,208 |
| Accounts payable and accrued liabilities | -101,581 | N/A | 41,718 | 53,146 | 33,049 |
| Other Working Capital | 5,372 | 77,954 | -46,186 | 13,065 | -66,931 |
| Other Operating Activity | -284,226 | 25,166 | 100,214 | 21,880 | 61,330 |
| Operating Cash Flow | $289,536 | $291,054 | $138,386 | $189,304 | $58,307 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,600 | -22,563 | -82,119 | -48,840 | 11,436 |
| PPE Investments | -492,963 | -443,210 | -341,209 | -145,683 | -21,568 |
| Net Acquisitions | -1,520,299 | -157,000 | -230,880 | -205,576 | -163,673 |
| Other Investing Activity | 1,203 | -1,214 | -1,622 | -1,508 | 1,508 |
| Investing Cash Flow | $-1,989,459 | $-623,987 | $-655,830 | $-401,607 | $-172,297 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,664,768 | 2,189,900 | 1,943,300 | 1,775,400 | 777,600 |
| Debt Repayment | -1,310,450 | -1,872,300 | -1,510,500 | -1,583,700 | -728,300 |
| Common Stock Issued | 633,759 | 225,725 | 263,574 | 169,421 | 184,969 |
| Dividend Paid | -256,389 | -200,461 | -168,441 | -142,383 | -112,844 |
| Other Financing Activity | -30,332 | -9,335 | -12,905 | -5,970 | -2,380 |
| Financing Cash Flow | $1,701,356 | $333,529 | $515,028 | $212,768 | $119,045 |
| Beginning Cash Position | 9,462 | 8,866 | 11,282 | 10,817 | 5,762 |
| End Cash Position | 10,895 | 9,462 | 8,866 | 11,282 | 10,817 |
| Net Cash Flow | $1,433 | $596 | $-2,416 | $465 | $5,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 289,536 | 291,054 | 138,386 | 189,304 | 58,307 |
| Capital Expenditure | -495,774 | -443,482 | -343,119 | -146,456 | -27,992 |
| Free Cash Flow | -206,238 | -152,428 | -204,733 | 42,848 | 30,315 |