Genesis Energy LP (GEL)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,518 | 26,938 | 111,082 | 90,761 | 58,778 |
| Depreciation Amortization | 111,023 | 55,194 | 217,939 | 153,507 | 100,253 |
| Income taxes - deferred | 358 | 205 | 2,142 | 2,058 | 1,409 |
| Accounts receivable | 3,666 | N/A | N/A | 11,029 | -21,274 |
| Accounts payable and accrued liabilities | -6,843 | N/A | N/A | -27,213 | -5,642 |
| Other Working Capital | 8,313 | -29,068 | -90,650 | -63,407 | -90,241 |
| Other Operating Activity | -714 | 7,771 | 42,239 | 61,662 | 60,389 |
| Operating Cash Flow | $176,321 | $61,040 | $282,752 | $228,397 | $103,672 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,956 | 9,083 | 36,939 | 16,652 | 10,716 |
| PPE Investments | -88,343 | -60,058 | -459,491 | -359,915 | -244,233 |
| Net Acquisitions | -759 | N/A | -25,394 | -25,394 | -25,394 |
| Other Investing Activity | 124 | 124 | 13,223 | 12,393 | 9,047 |
| Investing Cash Flow | $-71,022 | $-50,851 | $-434,723 | $-356,264 | $-249,864 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 410,700 | 216,700 | 1,115,800 | 883,600 | 631,900 |
| Debt Repayment | -477,900 | -284,900 | -952,600 | -831,600 | -341,100 |
| Common Stock Issued | 140,537 | 140,968 | 298,020 | 298,051 | 0 |
| Dividend Paid | -171,993 | -83,765 | -310,039 | -227,454 | -146,021 |
| Other Financing Activity | -3,595 | 4,552 | -3,076 | -2,178 | -932 |
| Financing Cash Flow | $-102,251 | $-6,445 | $148,105 | $120,419 | $143,847 |
| Beginning Cash Position | 7,029 | 7,029 | 10,895 | 10,895 | 10,895 |
| End Cash Position | 10,077 | 10,773 | 7,029 | 3,447 | 8,550 |
| Net Cash Flow | $3,048 | $3,744 | $-3,866 | $-7,448 | $-2,345 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,321 | 61,040 | 282,752 | 228,397 | 103,672 |
| Capital Expenditure | -126,580 | -61,292 | -463,100 | -363,218 | -247,416 |
| Free Cash Flow | 49,741 | -252 | -180,348 | -134,821 | -143,744 |