Genesis Energy LP (GEL)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125,848 | 59,066 | 3,388 | 129,135 | 82,537 |
| Depreciation Amortization | 218,172 | 147,400 | 76,694 | 305,476 | 224,235 |
| Income taxes - deferred | 925 | 551 | 420 | 2,355 | 1,010 |
| Other Working Capital | 3,604 | 957 | -17,648 | -87,818 | -48,576 |
| Other Operating Activity | 47,815 | 47,347 | 34,803 | -14,753 | -6,611 |
| Operating Cash Flow | $396,364 | $255,321 | $97,657 | $334,395 | $252,595 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,137 | 11,103 | -1,190 | 9,345 | 9,296 |
| PPE Investments | -395,461 | -247,159 | -131,603 | -383,864 | -263,508 |
| Other Investing Activity | 4,332 | 4,332 | 10,933 | 0 | 0 |
| Investing Cash Flow | $-375,992 | $-231,724 | $-121,860 | $-374,519 | $-254,212 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 500,000 | N/A | N/A |
| Debt Issued | 1,329,776 | 1,001,976 | 269,376 | 1,379,500 | 1,032,759 |
| Debt Repayment | -1,177,911 | -914,911 | -691,511 | -887,341 | -625,800 |
| Common Stock Repurchased | -1,044 | N/A | N/A | N/A | N/A |
| Dividend Paid | -126,494 | -84,793 | -57,394 | -180,151 | -135,869 |
| Other Financing Activity | -31,361 | -22,126 | 13,971 | -270,309 | -269,980 |
| Financing Cash Flow | $-7,034 | $-19,854 | $34,442 | $41,699 | $1,110 |
| Beginning Cash Position | 26,567 | 26,567 | 26,567 | 24,992 | 24,992 |
| End Cash Position | 39,905 | 30,310 | 36,806 | 26,567 | 24,485 |
| Net Cash Flow | $13,338 | $3,743 | $10,239 | $1,575 | $-507 |
| Free Cash Flow | |||||
| Operating Cash Flow | 396,364 | 255,321 | 97,657 | 334,395 | 252,595 |
| Capital Expenditure | -395,768 | -247,361 | -131,625 | -424,195 | -303,789 |
| Free Cash Flow | 596 | 7,960 | -33,968 | -89,800 | -51,194 |