Genesis Energy LP (GEL)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,435 | -400,314 | -319,166 | -293,586 | 28,979 |
| Depreciation Amortization | 69,496 | 309,085 | 231,508 | 163,646 | 82,955 |
| Income taxes - deferred | 72 | 512 | 25 | 130 | -515 |
| Accounts receivable | N/A | N/A | N/A | 178,509 | 101,405 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -93,080 | -62,365 |
| Other Working Capital | -5,062 | 38,627 | 72,146 | 19,518 | 7,534 |
| Other Operating Activity | 42,088 | 348,835 | 311,115 | 177,025 | -68,441 |
| Operating Cash Flow | $77,159 | $296,745 | $295,628 | $152,162 | $89,552 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,314 | 17,340 | 14,943 | 13,036 | 7,060 |
| PPE Investments | -39,365 | -121,096 | -99,934 | -69,134 | -37,940 |
| Investing Cash Flow | $-30,051 | $-103,756 | $-84,991 | $-56,098 | $-30,880 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 212,000 | 2,523,000 | 1,564,100 | 1,434,500 | 1,143,500 |
| Debt Repayment | -237,559 | -2,523,696 | -1,615,631 | -1,411,513 | -1,125,400 |
| Dividend Paid | -37,071 | -197,316 | -160,244 | -123,173 | -86,103 |
| Other Financing Activity | 22,291 | -24,364 | -11,251 | -6,782 | -5,565 |
| Financing Cash Flow | $-40,339 | $-222,376 | $-223,026 | $-106,968 | $-73,568 |
| Beginning Cash Position | 27,018 | 56,405 | 56,405 | 56,405 | 56,405 |
| End Cash Position | 33,787 | 27,018 | 44,016 | 45,501 | 41,509 |
| Net Cash Flow | $6,769 | $-29,387 | $-12,389 | $-10,904 | $-14,896 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,159 | 296,745 | 295,628 | 152,162 | 89,552 |
| Capital Expenditure | -39,388 | -144,133 | -100,381 | -69,438 | -38,001 |
| Free Cash Flow | 37,771 | 152,612 | 195,247 | 82,724 | 51,551 |