Genesis Energy LP (GEL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,202 | 80,036 | 50,923 | 29,775 | 86,109 |
| Depreciation Amortization | 79,987 | 56,627 | 34,169 | 16,407 | 52,983 |
| Income taxes - deferred | 1,745 | 1,234 | 853 | 341 | -152 |
| Accounts receivable | N/A | 43,591 | 20,827 | 60,046 | -96,300 |
| Accounts payable and accrued liabilities | N/A | -8,576 | 13,436 | -1,867 | 41,718 |
| Other Working Capital | 77,954 | 39,050 | -6,689 | 52,918 | -46,186 |
| Other Operating Activity | 25,166 | -3,843 | -8,322 | -51,532 | 100,214 |
| Operating Cash Flow | $291,054 | $208,119 | $105,197 | $106,088 | $138,386 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,563 | -29,074 | -8,653 | -8,073 | -82,119 |
| PPE Investments | -443,210 | -335,883 | -240,861 | -104,182 | -341,209 |
| Net Acquisitions | -157,000 | N/A | N/A | N/A | -230,880 |
| Other Investing Activity | -1,214 | -4,706 | -2,635 | -1,270 | -1,622 |
| Investing Cash Flow | $-623,987 | $-369,663 | $-252,149 | $-113,525 | $-655,830 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,189,900 | 1,770,900 | 1,531,200 | 249,900 | 1,943,300 |
| Debt Repayment | -1,872,300 | -1,668,700 | -1,271,800 | -192,200 | -1,510,500 |
| Common Stock Issued | 225,725 | 225,610 | N/A | N/A | 263,574 |
| Dividend Paid | -200,461 | -146,350 | -96,236 | -47,453 | -168,441 |
| Other Financing Activity | -9,335 | -11,857 | -10,752 | 0 | -12,905 |
| Financing Cash Flow | $333,529 | $169,603 | $152,412 | $10,247 | $515,028 |
| Beginning Cash Position | 8,866 | 8,866 | 8,866 | 8,866 | 11,282 |
| End Cash Position | 9,462 | 16,925 | 14,326 | 11,676 | 8,866 |
| Net Cash Flow | $596 | $8,059 | $5,460 | $2,810 | $-2,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | 291,054 | 208,119 | 105,197 | 106,088 | 138,386 |
| Capital Expenditure | -443,482 | -336,061 | -240,994 | -104,254 | -343,119 |
| Free Cash Flow | -152,428 | -127,942 | -135,797 | 1,834 | -204,733 |