Genesis Energy Lp Cash Flow Statement

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Cash Flow Statement Sep2009 Dec2009 Mar2010 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 6.18M-50.54M-0.12M-1.02M2.10M106.20M421.58M111.08M82.08M-11.79M100.07M-400.31M-138.03M129.13M146.35M-33.01M
Depreciation and Depletion 25.20M22.50M27.50M37.40M46.33M73.20M124.20M194.00M226.00M286.00M295.60M276.40M295.40M281.40M263.50M295.70M
Share-based Compensation 4.41M4.71M-0.01M7.20M12.47M4.49M5.01M6.56M-5.78M3.94M8.50M-3.69M8.78M17.81M25.38M5.23M
Deferred Taxes -1.91M-1.34M2.08M9.22M0.15M-1.75M-2.96M-2.14M4.06M0.69M0.07M0.68M0.98M2.35M-1.07M0.49M
Gains from Sales and Divestitures 0.12M
Gains from Investment Securities 0.95M913.69M662.48M23.90M34.13M57.16M71.82M50.28M47.32M42.73M56.08M63.72M57.08M55.57M64.97M58.29M
Asset Writedowns and Impairment 5.00M126.28M280.83M43.00M
Non-cash Items 532.82M
Cash from Operations 90.08M90.46M58.31M189.30M138.39M291.05M289.54M282.75M323.56M390.04M382.29M296.75M337.95M334.39M521.13M391.93M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 2.50M3.08M2.94M4.04M4.34M4.79M10.88M10.14M13.10M12.16M10.77M22.61M13.72M9.27M12.89M14.64M
Depreciation & Amortization (CF) 67.59M53.57M62.16M61.15M64.78M90.91M150.14M222.20M252.48M313.19M319.81M295.32M309.75M296.20M280.19M313.16M
Change in Working Capital
Change in Receivables 7.98M41.65M66.21M
Change in Inventory 16.56M16.87M46.15M
Change in Account Payables 19.20M47.40M33.05M
Change in Accured Expenses -1.52M9.67M15.98M
Other Working Capital Changes 9.57M5.49M66.93M-13.06M46.19M-77.95M-5.37M90.65M-10.16M2.15M71.10M-38.63M-30.04M87.82M-4.17M-31.06M
Investing Activities
Capital Expenditures 30.33M12.40M27.99M146.46M343.12M443.48M495.77M463.10M250.59M195.37M163.25M144.13M301.39M424.19M620.02M587.14M
Sales of Property, Plant and Equipment 0.87M1.15M6.42M0.77M1.91M0.27M2.81M3.61M85.72M310.10M1.19M23.04M0.60M40.33M0.48M11.80M
Change in Intangibles 2.50M
Acquisitions 0.08M332.46M163.67M205.58M230.88M157.00M1,520.30M25.39M1,325.76M
Change in Acquisitions & Divestments 60.08M2.86M11.44M14.91M12.43M18.36M25.64M36.94M35.58M28.98M21.25M17.34M27.03M19.65M26.05M23.46M
Cash from Investing Activities -29.23M-340.74M-172.30M-401.61M-655.83M-623.99M-1989.46M-434.72M-1459.57M140.69M-140.81M-103.76M-274.12M-374.52M-593.65M-552.16M
Financing Activities
Other financing activities -6.78M14.59M3.02M7.11M8.16M11.90M28.90M-1.73M25.91M2.59M5.65M26.68M12.35M22.84M75.24M36.05M
Cash from Financing Activities -75.68M251.89M119.05M212.77M515.03M333.53M1,701.36M148.10M1,138.03M-529.47M-195.37M-222.38M-65.86M41.70M73.99M161.74M
Change in Capital Stock
Net Equity Issued and Repurchased 726.42M122.90M93.10M
Dividend Payments
Dividends Paid - Common 6.20M11.37M0.90M31.87M44.58M36.59M
Additional items
Change in Cash -14.84M1.61M5.05M0.47M-2.42M0.60M1.43M-3.87M2.01M1.26M46.10M-29.39M-2.03M1.57M1.47M1.51M
Beginning Cash Balance -10.29M18.98M11.21M4.15M5.76M10.82M11.28M8.87M9.46M10.89M7.03M9.04M-16.98M50.67M22.01M6.36M7.76M5.84M
Free Cash Flow 59.75M78.06M30.32M42.85M-204.73M-152.43M-206.24M-180.35M72.96M194.67M219.04M152.61M36.56M-89.80M-98.89M-195.21M
Net Cash Flow -14.84M1.61M5.05M0.47M-2.42M0.60M1.43M-3.87M2.01M1.26M46.10M-29.39M-2.03M1.57M1.47M1.51M