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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,188 | 19,604 | 51,249 | 43,476 | 24,388 |
| Depreciation Amortization | 23,937 | 11,418 | 47,893 | 32,234 | 20,794 |
| Income taxes - deferred | -439 | -37 | -2,075 | -27 | 21 |
| Accounts receivable | 6,698 | -55,904 | -66,208 | -52,355 | -54,810 |
| Accounts payable and accrued liabilities | -9,549 | 52,055 | 33,049 | 16,953 | 37,167 |
| Other Working Capital | 19,924 | -17,268 | -66,931 | -50,738 | -49,035 |
| Other Operating Activity | 20,520 | 10,054 | 61,330 | 49,603 | 30,897 |
| Operating Cash Flow | $99,279 | $19,922 | $58,307 | $39,146 | $9,422 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -44,122 | -29,228 | 11,436 | 8,383 | 5,902 |
| PPE Investments | -79,724 | -47,114 | -21,568 | -10,713 | -9,328 |
| Net Acquisitions | -205,576 | -205,576 | -163,673 | -143,489 | N/A |
| Other Investing Activity | -915 | -97 | 1,508 | 129 | 1,041 |
| Investing Cash Flow | $-330,337 | $-282,015 | $-172,297 | $-145,690 | $-2,385 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 801,700 | 610,200 | 777,600 | 571,700 | 267,900 |
| Debt Repayment | -665,000 | -480,300 | -728,300 | -563,800 | -221,900 |
| Common Stock Issued | 169,421 | 169,524 | 184,969 | 184,969 | 0 |
| Dividend Paid | -67,445 | -31,677 | -112,844 | -82,067 | -52,189 |
| Other Financing Activity | -3,393 | -2,147 | -2,380 | -5,644 | -1,176 |
| Financing Cash Flow | $235,283 | $265,600 | $119,045 | $105,158 | $-7,365 |
| Beginning Cash Position | 10,817 | 10,817 | 5,762 | 5,762 | 5,762 |
| End Cash Position | 15,042 | 14,324 | 10,817 | 4,376 | 5,434 |
| Net Cash Flow | $4,225 | $3,507 | $5,055 | $-1,386 | $-328 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,279 | 19,922 | 58,307 | 39,146 | 9,422 |
| Capital Expenditure | -80,378 | -47,473 | -27,992 | -15,157 | -9,328 |
| Free Cash Flow | 18,901 | -27,551 | 30,315 | 23,989 | 94 |