Genesis Energy LP (GEL)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,222 | 49,748 | 22,846 | 96,319 | 69,382 |
| Depreciation Amortization | 37,854 | 24,715 | 11,992 | 48,415 | 35,461 |
| Income taxes - deferred | -186 | -536 | -323 | -9,222 | -9,156 |
| Accounts receivable | -92,906 | -82,346 | -85,915 | -34,299 | -80,789 |
| Accounts payable and accrued liabilities | 75,506 | 66,860 | 57,048 | 53,146 | 57,851 |
| Other Working Capital | -28,354 | -1,468 | -10,165 | 13,065 | 18,878 |
| Other Operating Activity | 49,202 | 38,813 | 43,333 | 21,880 | 51,311 |
| Operating Cash Flow | $109,338 | $95,786 | $38,816 | $189,304 | $142,938 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -63,171 | -60,668 | -60,951 | -48,840 | -46,154 |
| PPE Investments | -198,824 | -106,540 | -46,819 | -145,683 | -116,035 |
| Net Acquisitions | -230,921 | N/A | N/A | -205,576 | -205,576 |
| Other Investing Activity | -1,004 | 171 | 755 | -1,508 | -1,012 |
| Investing Cash Flow | $-493,920 | $-167,037 | $-107,015 | $-401,607 | $-368,777 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,584,500 | 1,018,500 | 736,400 | 1,775,400 | 1,508,000 |
| Debt Repayment | -1,323,200 | -849,400 | -615,400 | -1,583,700 | -1,333,300 |
| Common Stock Issued | 263,597 | N/A | N/A | 169,421 | 169,421 |
| Dividend Paid | -122,097 | -79,795 | -39,390 | -142,383 | -104,008 |
| Other Financing Activity | -12,641 | -10,668 | -8,710 | -5,970 | -9,630 |
| Financing Cash Flow | $390,159 | $78,637 | $72,900 | $212,768 | $230,483 |
| Beginning Cash Position | 11,282 | 11,282 | 11,282 | 10,817 | 10,817 |
| End Cash Position | 16,859 | 18,668 | 15,983 | 11,282 | 15,461 |
| Net Cash Flow | $5,577 | $7,386 | $4,701 | $465 | $4,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,338 | 95,786 | 38,816 | 189,304 | 142,938 |
| Capital Expenditure | -199,634 | -107,166 | -47,151 | -146,456 | -116,702 |
| Free Cash Flow | -90,296 | -11,380 | -8,335 | 42,848 | 26,236 |