Genesis Energy LP (GEL)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,964 | 4,449 | -138,032 | -79,042 | -65,215 |
| Depreciation Amortization | 147,831 | 71,540 | 323,462 | 210,217 | 140,792 |
| Income taxes - deferred | 600 | 179 | 980 | 630 | 402 |
| Other Working Capital | -26,230 | -29,169 | 30,044 | 6,457 | 31,272 |
| Other Operating Activity | -37,878 | 7,246 | 121,497 | 104,095 | 80,933 |
| Operating Cash Flow | $158,287 | $54,245 | $337,951 | $242,357 | $188,184 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,976 | 4,685 | 26,674 | 23,997 | 17,015 |
| PPE Investments | -141,310 | -80,199 | -300,791 | -217,749 | -111,380 |
| Other Investing Activity | 10,372 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-133,914 | $-75,514 | $-274,117 | $-193,752 | $-94,365 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 403,000 | 181,700 | 1,035,675 | 812,475 | 625,975 |
| Debt Repayment | -417,400 | -135,900 | -1,451,859 | -844,659 | -672,959 |
| Common Stock Issued | -37,368 | N/A | N/A | N/A | N/A |
| Dividend Paid | -36,774 | -42,273 | -149,187 | -111,213 | -74,142 |
| Other Financing Activity | 67,693 | 7,302 | 499,511 | 83,270 | 46,577 |
| Financing Cash Flow | $-20,849 | $10,829 | $-65,860 | $-60,127 | $-74,549 |
| Beginning Cash Position | 24,992 | 24,992 | 27,018 | 27,018 | 27,018 |
| End Cash Position | 28,516 | 14,552 | 24,992 | 15,496 | 46,288 |
| Net Cash Flow | $3,524 | $-10,440 | $-2,026 | $-11,522 | $19,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,287 | 54,245 | 337,951 | 242,357 | 188,184 |
| Capital Expenditure | -181,441 | -80,199 | -301,395 | -217,972 | -111,412 |
| Free Cash Flow | -23,154 | -25,954 | 36,556 | 24,385 | 76,772 |