Genesis Energy L.P. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
86,109.00
106,202.00
421,585.00
111,082.00
82,079.00
11,792
Depreciation, Depletion & Amortization
64,796.00
90,908.00
144,251.00
218,286.00
251,152.00
311,905
Other Funds
4,748.00
2,561.00
1,431.00
1,498.00
2,713.00
120,394
Funds from Operations
184,572.00
213,100.00
309,809.00
410,341.00
348,982.00
421,170
Changes in Working Capital
46,186.00
77,954.00
5,372.00
90,650.00
10,156.00
2,152
Net Operating Cash Flow
138,386.00
291,054.00
315,181.00
319,691.00
359,138.00
419,018
Capital Expenditures
343,119.00
443,482.00
495,774.00
463,100.00
250,593.00
Sale of Fixed Assets & Businesses
1,910.00
-
-
-
85,722.00
Purchase/Sale of Investments
94,551.00
40,926.00
3,045.00
-
4,647.00
Net Investing Cash Flow
655,830.00
623,987.00
2,015,104.00
471,662.00
1,495,153.00
Cash Dividends Paid - Total
168,441.00
200,461.00
256,389.00
310,039.00
321,875.00
Issuance/Reduction of Debt, Net
424,643.00
305,704.00
1,325,417.00
161,622.00
590,257.00
Net Financing Cash Flow
515,028.00
333,529.00
1,701,356.00
148,105.00
1,138,027.00
Net Change in Cash
2,416.00
596.00
1,433.00
3,866.00
2,012.00
Free Cash Flow
204,733.00
152,428.00
180,593.00
143,409.00
108,545.00
Deferred Taxes & Investment Tax Credit
152.00
1,745.00
2,960.00
2,142.00
4,060.00
663
Net Assets from Acquisitions
230,880.00
157,000.00
1,520,299.00
25,394.00
1,325,759.00
Other Sources
12,432.00
18,635.00
5,990.00
16,983.00
124.00
Change in Capital Stock
263,574.00
225,725.00
633,759.00
298,020.00
866,932.00
Other Uses
1,622.00
1,214.00
1,976.00
151.00
-
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