Basic Materials: Energy

Genesis Energy LP (GEL: NYSE)

$20.43 -1.6 | -7.26%
02/11/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 106.20M 86.11M 96.32M 51.25M
Operating Gains/Losses 14.03M 11.46M 9.55M 5.25M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 95.01M -96.30M -34.30M -66.21M
(Increase) Decrease in Inventories 38.50M 1.72M 14.07M -46.15M
(Increase) Decrease In Other Current Assets 62.30M -39.17M -9.59M -3.60M
(Decrease) Increase In Payables -73.31M 41.72M 53.15M 33.05M
(Decrease) Increase In Other Current Liabilities -35.62M 45.85M -10.26M 15.98M
(Increase) Decrease In Other Working Capital -8.94M 0.00 0.00 0.00
Other Non-Cash Items 11.14M 34.17M 31.17M 23.19M
Net Cash From Continuing Operations 291.05M 138.39M 189.30M 58.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 291.05M 138.39M 189.30M 58.31M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -443.48M -343.12M -146.46M -27.99M
Acquisitions -157.00M -230.88M -205.58M -163.48M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -942.00K 288.00K -735.00K 7.93M
Cash Provided by Financing Activities
Net Cash From Investing Activities -623.99M -655.83M -401.61M -172.30M
Issuance of Debt 2.19B 1.94B 1.78B 777.60M
Cash Used for Financing Activities
Issuance of Capital Stock 225.72M 0.00 169.42M 184.97M
Repayment of Long-Term Debt -1.87B -1.51B -1.58B -728.30M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -200.46M -168.44M -142.38M -112.84M
Other Financing Charges, Net -9.34M 250.67M -5.97M -2.38M
Net Cash From Financing Activities 333.53M 515.03M 212.77M 119.05M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 596.00K -2.42M 465.00K 5.05M

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