Genesis Energy LP (GEL)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,177 | 421,585 | 395,289 | 31,880 | 20,215 |
| Depreciation Amortization | 45,420 | 146,042 | 93,681 | 54,290 | 24,567 |
| Income taxes - deferred | 700 | 2,960 | 2,242 | 1,250 | 608 |
| Accounts receivable | 10,810 | 99,384 | 72,372 | 202 | 70,903 |
| Accounts payable and accrued liabilities | -19,850 | -101,581 | -70,980 | -5,998 | -37,826 |
| Other Working Capital | -52,067 | 5,372 | 7,381 | -35,039 | 5,936 |
| Other Operating Activity | 20,916 | -284,226 | -307,857 | 24,517 | -21,938 |
| Operating Cash Flow | $41,106 | $289,536 | $192,128 | $71,102 | $62,465 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,653 | 22,600 | 16,460 | 9,740 | 6,077 |
| PPE Investments | -118,028 | -492,963 | -356,933 | -238,418 | -109,736 |
| Net Acquisitions | -25,394 | -1,520,299 | -1,517,428 | N/A | N/A |
| Other Investing Activity | 4,218 | 1,203 | -2,137 | -729 | 29 |
| Investing Cash Flow | $-134,551 | $-1,989,459 | $-1,860,038 | $-229,407 | $-103,630 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 319,400 | 2,664,768 | 2,308,568 | 950,500 | 226,200 |
| Debt Repayment | -154,400 | -1,310,450 | -1,055,150 | -865,700 | -128,200 |
| Common Stock Issued | 0 | 633,759 | 633,759 | 197,722 | N/A |
| Dividend Paid | -72,087 | -256,389 | -186,586 | -117,316 | -56,542 |
| Other Financing Activity | 1,948 | -30,332 | -26,575 | -7,644 | 1,383 |
| Financing Cash Flow | $94,861 | $1,701,356 | $1,674,016 | $157,562 | $42,841 |
| Beginning Cash Position | 10,895 | 9,462 | 9,462 | 9,462 | 9,462 |
| End Cash Position | 12,311 | 10,895 | 15,568 | 8,719 | 11,138 |
| Net Cash Flow | $1,416 | $1,433 | $6,106 | $-743 | $1,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,106 | 289,536 | 192,128 | 71,102 | 62,465 |
| Capital Expenditure | -118,252 | -495,774 | -359,504 | -240,646 | -111,504 |
| Free Cash Flow | -77,146 | -206,238 | -167,376 | -169,544 | -49,039 |