Genesis Energy LP (GEL)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,066 | 75,406 | 57,599 | 15,947 | -11,792 |
| Depreciation Amortization | 318,325 | 239,307 | 156,134 | 77,181 | 312,320 |
| Income taxes - deferred | 65 | 296 | 335 | 252 | 663 |
| Accounts receivable | N/A | 6,294 | 34,843 | 18,170 | 130,573 |
| Accounts payable and accrued liabilities | N/A | 46,530 | -5,705 | 5,226 | -130,991 |
| Other Working Capital | -71,098 | -5,644 | -37,907 | 3,200 | -2,152 |
| Other Operating Activity | 34,929 | -30,460 | -9,689 | -5,955 | 91,418 |
| Operating Cash Flow | $382,287 | $331,729 | $195,610 | $114,021 | $390,039 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,250 | 18,333 | 10,811 | 5,425 | 25,961 |
| PPE Investments | -162,061 | -108,708 | -67,805 | -29,254 | 114,732 |
| Investing Cash Flow | $-140,811 | $-90,375 | $-56,994 | $-23,829 | $140,693 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 815,100 | 597,500 | 387,000 | 187,500 | 980,700 |
| Debt Repayment | -825,900 | -620,600 | -390,100 | -215,600 | -1,254,970 |
| Dividend Paid | -313,180 | -227,078 | -140,976 | -67,419 | -257,416 |
| Other Financing Activity | 128,609 | 55,133 | 4,739 | 6,231 | 2,213 |
| Financing Cash Flow | $-195,371 | $-195,045 | $-139,337 | $-89,288 | $-529,473 |
| Beginning Cash Position | 10,300 | 10,300 | 10,300 | 10,300 | 9,041 |
| End Cash Position | 56,405 | 56,609 | 9,579 | 11,204 | 10,300 |
| Net Cash Flow | $46,105 | $46,309 | $-721 | $904 | $1,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 382,287 | 331,729 | 195,610 | 114,021 | 390,039 |
| Capital Expenditure | -163,248 | -109,598 | -68,666 | -29,612 | -195,367 |
| Free Cash Flow | 219,039 | 222,131 | 126,944 | 84,409 | 194,672 |