Genesis Energy LP (GEL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,135 | 18,769 | 7,898 | 82,079 | 66,678 |
| Depreciation Amortization | 244,453 | 153,140 | 76,086 | 251,836 | 174,233 |
| Income taxes - deferred | 380 | 331 | 225 | -4,060 | 508 |
| Accounts receivable | 87,318 | 15,834 | 27,368 | N/A | -79,938 |
| Accounts payable and accrued liabilities | -68,974 | -26,596 | 94 | N/A | 32,896 |
| Other Working Capital | 27,330 | -34,155 | -3,782 | 10,156 | -26,262 |
| Other Operating Activity | -78 | 23,493 | -21,561 | -16,455 | 38,275 |
| Operating Cash Flow | $307,564 | $150,816 | $86,328 | $323,556 | $206,390 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,082 | 17,433 | 9,277 | 30,935 | 25,917 |
| PPE Investments | -116,009 | -109,778 | -66,045 | -164,871 | -143,449 |
| Net Acquisitions | N/A | N/A | N/A | -1,325,759 | -1,325,759 |
| Other Investing Activity | 0 | 0 | 0 | 124 | 124 |
| Investing Cash Flow | $-92,927 | $-92,345 | $-56,768 | $-1,459,571 | $-1,443,167 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 759,800 | 543,100 | 333,800 | 2,458,700 | 1,797,700 |
| Debt Repayment | -783,470 | -481,170 | -299,170 | -1,842,530 | -1,153,400 |
| Common Stock Issued | N/A | N/A | N/A | 140,513 | 140,513 |
| Dividend Paid | -191,224 | -126,257 | -62,515 | -321,875 | -260,586 |
| Other Financing Activity | 3,094 | 4,661 | 5,376 | 703,219 | 715,215 |
| Financing Cash Flow | $-211,800 | $-59,666 | $-22,509 | $1,138,027 | $1,239,442 |
| Beginning Cash Position | 9,041 | 9,041 | 9,041 | 7,029 | 7,029 |
| End Cash Position | 11,878 | 7,846 | 16,092 | 9,041 | 9,694 |
| Net Cash Flow | $2,837 | $-1,195 | $7,051 | $2,012 | $2,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 307,564 | 150,816 | 86,328 | 323,556 | 206,390 |
| Capital Expenditure | -152,868 | -110,970 | -66,051 | -250,593 | -182,653 |
| Free Cash Flow | 154,696 | 39,846 | 20,277 | 72,963 | 23,737 |