Genesis Energy LP (GEL)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,007 | 8,282 | 17,569 | 18,956 | 146,347 |
| Depreciation Amortization | 327,797 | 243,540 | 158,754 | 76,655 | 293,078 |
| Income taxes - deferred | 291 | -1,192 | -13 | 509 | -624 |
| Accounts receivable | N/A | 14,487 | 73,043 | 92,696 | N/A |
| Accounts payable and accrued liabilities | N/A | 31,723 | -68,308 | -74,093 | N/A |
| Other Working Capital | 31,064 | 59,752 | 49,232 | 28,473 | 4,174 |
| Other Operating Activity | 65,789 | -38,626 | 365 | -17,275 | 78,151 |
| Operating Cash Flow | $391,934 | $317,966 | $230,642 | $125,921 | $521,126 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,176 | 18,400 | 11,402 | 7,261 | 21,561 |
| PPE Investments | -575,340 | -454,786 | -335,447 | -173,969 | -619,541 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 4,332 |
| Investing Cash Flow | $-552,164 | $-436,386 | $-324,045 | $-166,708 | $-593,648 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,707,500 | 1,760,000 | 1,466,600 | 364,300 | 2,277,332 |
| Debt Repayment | -2,353,321 | -1,498,705 | -1,275,225 | -282,376 | -1,966,635 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,044 |
| Dividend Paid | -199,478 | -120,792 | N/A | -18,370 | -212,039 |
| Other Financing Activity | 7,043 | -18,353 | -93,511 | -15,954 | -23,621 |
| Financing Cash Flow | $161,744 | $122,150 | $97,864 | $47,600 | $73,993 |
| Beginning Cash Position | 28,038 | 28,038 | 28,038 | 28,038 | 26,567 |
| End Cash Position | 29,552 | 31,768 | 32,499 | 34,851 | 28,038 |
| Net Cash Flow | $1,514 | $3,730 | $4,461 | $6,813 | $1,471 |
| Free Cash Flow | |||||
| Operating Cash Flow | 391,934 | 317,966 | 230,642 | 125,921 | 521,126 |
| Capital Expenditure | -587,145 | -466,088 | -346,443 | -174,173 | -620,019 |
| Free Cash Flow | -195,211 | -148,122 | -115,801 | -48,252 | -98,893 |